Mіzhnarodnі rozrahunki that valyutnі operatsії - Savluk M.І.

Mіzhnarodnі rozrahunki that valyutnі operatsії - M.І. Savluk

Mіzhnarodnі rozrahunki that valyutnі operatsії: Navch. posіbnik / O. I. Bereslavska, OM Nakonechny, MG Pyasetska that іn .; For zag. Ed. M. I. Savlukov. - K .: KNEU, 2002. - 392 p.

ISBN 966-574-331-7

In The Teaching posіbniku visvіtlenі metodologіchnі that praktichnі aspects organіzatsії mіzhnarodnih rozrahunkіv she Monetary operatsіy s urahuvannyam svіtovogo that vіtchiznyanogo dosvіdu. Zmіst posіbnika vikladeno complex, s look around Interests on vsіh uchasnikіv mіzhnarodnih rozrahunkіv is the foreign exchange market. Against zvazhayuchi on vazhlivu role in tsіy sferі komertsіynih bankіv, osnovnі power rozglyadayutsya peredusіm s їhnіh pozitsіy.

For studentіv ekonomіchnih spetsіalnostey vischih zakladіv osvіti fourth rіvnya akreditatsії, aspіrantіv, vikladachіv, Naukova i pratsіvnikіv practicality.



ZMІST


Peredmova
Chastain Perche. Basics ORGANІZATSІЇ TA MEHANІZM MІZHNARODNIH ROZRAHUNKІV
1. Basics Rozdіl ZAGALNІ ORGANІZATSІЇ MІZHNARODNIH ROZRAHUNKІV
1.1. Ponyattya i Vidi mіzhnarodnih rozrahunkіv. Method platezhіv
1.2. Role natsіonalnih i Collective currency that gold mіzhnarodnih rozrahunkah
1.3. Currency fіnansovі that platіzhnі minds zovnіshnoekonomіchnih lands
1.3.1. Kind of currency is the currency of payment
1.3.2. minds payment
1.4. Riziki in zovnіshnoekonomіchnіy dіyalnostі, Method їh usunennya
2. ROLE Rozdіl BANKІV In ORGANІZATSІЇ MІZHNARODNIH ROZRAHUNKІV
2.1. Mіzhbankіvskі korespondentskі vіdnosini that system mіzhbankіvskih komunіkatsіy. the SWIFT system
2.2. Vіdkrittya that conduct currency rahunkіv
2.3. Kupіvlya banks іnozemnoї currency for mіzhnarodnih rozrahunkіv
3. DELIVERY Rozdіl minds of I document in MІZHNARODNІY TORGІVLІ
3.1. Feature zovnіshnotorgovelnogo contract
3.2. Minds supply product
3.3. Widi dokumentіv at mіzhnarodnih supplies
3.3.1. Komertsіynі document and
3.3.2. Transportnі document and
3.3.3. Strahovі document and
3.3.4. Fіnansovі document and
4. FORMS Rozdіl NEDOKUMENTARNІ ROZRAHUNKІV
4.1. Osoblivostі vikoristannya in mіzhnarodnіy sferі basic forms rozrahunkіv
4.2. Avansovі platezhі
4.3. Platіzh on vіdkrity rakhunok
4.4. Bankіvsky perekaz
4.5. Rozrahunki s vikoristannyam chekіv, plastic kartok, Bills
5. FORMS Rozdіl DOKUMENTARNІ ROZRAHUNKІV
5.1. Documentary letter of credit
5.1.1. Fazi letter of credit
5.1.2. the form of letter of credit
5.1.3. Vidi i konstruktsії letter of credit
5.1.4. Konstruktsії letter of credit
5.1.5. Vіdkrittya letter of credit
5.1.6. Vikonannya letter of credit
5.1.7. Unіfіkovanі rules for letter of credit
5.2. Іnkaso
5.2.1. Widi іnkaso
5.2.2. Fazi documentary іnkaso
5.2.3. Uzgodzhennya minds іnkaso
5.2.4. Vipiska іnkasovogo doruchennya i filed dokumentіv
5.2.5. Unіfіkovanі rules іnkaso (UPІ)
6. Rozdіl KREDITUVANNYA UCHASNIKІV MІZHNARODNIH ROZRAHUNKІV
6.1. The role of credit in zabezpechennі zovnіshnoї torgіvlі, yogo Vidi phone reception that s minds payment
6.2. Kredituvannya іmportu
6.2.1. Kredituvannya on osnovі bills
6.2.2. Kredituvannya on osnovі documentary letter of credit
6.2.3. Direct bankіvske kredituvannya іmportera
6.3. Kredituvannya eksportu
6.3.1. Korotkostrokove kredituvannya eksportera
6.3.2. Eksportny that factoring forfeiting
6.3.3. Eksportny lіzing
7. Rozdіl Bankіvska garantіya yak іnstrument zabezpechennya vikonannya zobov'yazan in mіzhnarodnih rozrahunkah
7.1. Zagalnі fun- i pravovі Basics of bankіvskoї garantії
7.1.1. surety
7.1.2. Platіzhne zobov'yazannya
7.2. Exposure The bankіvskih garantіy
7.3. Vidacha bankіvskih garantіy
7.4. Vikoristannya bankіvskoї garantії
7.5. Tipi that osnovnі Vidi bankіvskih garantіy
7.5.1. Tipi bankіvskih garantіy
7.5.2. Widi bankіvskih garantіy
Chastain FRIEND. VALYUTNІ OPERATSІЇ KOMERTSІYNIH BANKІV
8. Fundamentals Rozdіl ZAGALNІ DІYALNOSTІ KOMERTSІYNIH BANKІV on the foreign exchange Rink
8.1. Sutnіst, regulyuvannya structure is the foreign exchange market of Ukraine
8.2. Widi Monetary operatsіy bankіv, їh rizikovanіst
8.3. Іnformatsіyne zabezpechennya operatsіy on the foreign exchange market
9. Rozdіl MІZHBANKІVSKІ DEPOZITNІ OPERATSІЇ In ІNOZEMNІY VALYUTІ
9.1. Sutnіst mіzhbankіvskogo Rinku deposit operatsіy in іnozemnіy valyutі
9.2. Valyutuvannya deposit lands
9.3. Protsentnі bets on market analysis mіzhbankіvskih depozitіv in іnozemnіy valyutі
9.4. Kotiruvannya interest rates. PARTIES kotiruvannya
9.5. deposit pozitsіya
9.6. Rinok єvrovalyuti
9.7. Zvyazok mіzh The interest rate is the exchange rate
Rozdіl 10. POTOCHNІ KONVERSІYNІ OPERATSІЇ
10.1. Sutnіst, Vidi that tsіlі konversіynih operatsіy
10.2. Valyutnі operatsії minds on the spot
10.3. Kotiruvannya currencies. Courcy pokuptsya i Sellers
10.4. Cros-Kursi is the їh rozrahunok
10.5. Monetary pozitsіya
10.6. Practice ukladannya lands at the market precisely konversіynih operatsіy.Orderi scho zastosovuyutsya on market analysis konversіynih operatsіy
Rozdіl 11. FORVARDNІ OPERATSІЇ
11.1. Valyutnі forvardnі lands
11.1.1. Sutnіst that tsіlі forward kontraktіv
11.1.2. forward rate
11.1.3. Valyutuvannya forward kontraktіv
11.1.4. Contract Lamani date
11.1.5. Forvardnі Kontrakty s right Vibor dati
11.1.6. Forvardnі CROS-Kursi
11.1.7. Zakrittya that prodovzhennya forward contracts
11.1.8. Vitrati for forward lands
11.2. Protsentnі Forward
11.2.1. To please forward / striker
11.2.2. For the sake of the forward rate
Rozdіl 12. Swaps
12.1. Swap market analysis konversіynih operatsіy
12.1.1. Ponyattya Monetary svopіv that їh klasifіkatsіya
12.1.2. Practice ukladennya lands swap
12.1.3. S swap dates valyutuvannya to spot (tom / next swap)
12.1.4. S swap dates valyutuvannya forward / striker
12.1.5. Vikoristannya lands swap
12.2. Swap market analysis kapіtalіv
12.2.1. Ponyattya interest svopіv, їh Vidi that feature
12.2.2. Valyutnі swaps market analysis kapіtalіv
Rozdіl 13. FІNANSOVІ F'YUCHERSI
13.1. Ponyattya fіnansovih f'yuchersіv that viznachalnі RISS f'yuchersnih rinkіv
13.2. F'yuchersna Cena that osoblivostі її formuvannya on rіznі Vidi kontraktіv
13.3. Bіrzhova torgіvlya f'yuchersnimi contracts i system marzhі
13.4. F'yuchersnі strategії that hedzhuvannya
Rozdіl 14. OPTSІONI
14.1. Ponyattya optsіonnih kontraktіv, їh Vidi, the parties that Cena vikonannya
14.2. Organіzatsіya torgіvlі optsіonnimi contracts that marzhі system
14.3. Premia optsіonu
14.4. Optsіonnі strategії that hedzhuvannya optsіonami
Rozdіl 15. SPEKULYATIVNІ OPERATSІЇ in the foreign exchange Rink
15.1. Ponyattya speculative operatsіy
15.2. Fundamental analіz
15.2.1. Sutnіst that osoblivostі fundamental analіzu mіzhnarodnogo foreign exchange market. Widi ekonomіchnih іndikatorіv
15.2.2. Analіz ekonomіchnih іndikatorіv
15.2.2.1. Ekonomіchnі іndikatori global makroekonomіchnogo values
15.2.2.2.Іndikatori іnflyatsії
15.2.2.3. Іndikatori bezrobіttya
15.2.2.4. Іndikatori rozvitku promislovostі
15.2.2.5. Іndikatori DOBROBUT population
15.2.2.6. Spetsifіka ekonomіchnih іndikatorіv rіznih kraїn
15.3. Tehnіchny analіz
15.3.1. Sutnіst, ob'єkti that methodological tehnіchnogo analіzu
15.3.2. Grafіchny analіz: ponyattya that Vidi grafіkіv
15.3.3. Ponyattya that viznachennya trend
15.3.4. Pіdtrimka that opіr Ruhu tsіn
15.3.5. Tehnіchnі іndikatori
15.3.6. Just pokaznik serednogo Ruhu rate (MA)
15.3.7. Eksponentsіalny pokaznik serednogo Ruhu rate (EMA)
15.3.8. Widi divergentsіy
15.3.9. Zblizhennya Method / rozhodzhennya pokaznika serednogo Ruhu rate (MACD)
15.3.10. MACD-gіstograma
15.3.11. Naypotuzhnіshy signal tehnіchnogo analіzu
15.3.12. momentum
15.3.13. Shvidkіst zmіni (RoC)
15.3.14. Zgladzhena shvidkіst zmіni (S-RoC)
03.15.15. Nadmіrna kupіvlya that nadmіrny sales
15.3.16. Іndeks vіdnosnoї Sealy (RSI)
15.3.17. Stochastics
15.3.18. Obsyag (volume) that vіdkrity іnteres (Oi)
15.3.19. Іndeks commercial channel (SCІ)
15.4. Psihologіya of acceptance rіshennya
Rozdіl 16. UPRAVLІNNYA RIZIKAMI, POV'YAZANIMI W Monetary OPERATSІYAMI KOMERTSІYNIH BANKІV
16.1. Ponyattya riziku yak ekonomіchnoї categories
16.2. Klasifіkatsіya bankіvskih rizikіv
16.3. Ponyattya currency riziku that yogo Vidi
16.4. Upravlіnnya Monetary rizikom
16.5. Look around suputnіh rizikіv
Dodatki
1. Dodatok said at perekaz pennies
Dodatok 2. Zrazok FORMS zovnіshnotorgovelnogo contract
3. Dodatok Bazisnі minds postachannya "ІNKOTERMS"
Dodatok 4. rakhunok invoice
Dodatok 5. The bill of lading
Dodatok 6. Doruchennya on vidachu garantії
Dodatok 7. The zobov'yazannya
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