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International Rose and Currency Operations - Savluk M.І.

International markets and foreign exchange operations - M.І. Savluk

International markets and foreign exchange operations : Nav. posibnik / O. І. Bereslavska, O.M. Nakonechny, M.G. For zag. ed. M. І. Savluka. - K .: KNEU, 2002 .-- 392 p.

ISBN 966–574–331–7

At the beginning workshop, there are various methodological and practical aspects of organizing international transactions and foreign exchange transactions with international and domestic transactions. Zmіst posibnika is comprehensively integrated, I will look at the interests of all international participants of the currency market. Proteus, who claim to have an important role in the sphere of commercial banks, the main food is looking at it in front of them.

For students of economic specialties of higher mortgages, bless the fourth level of accreditation, graduate students, students, science and practical students.



ЗМІСТ


Peredmova
PART OF PERSHA. BASES OF ORGANIZATIONS AND MECHANISM OF THE MIDDLE ROSRAKHUNKIV
Rozdil 1. ZAGALNY FOUNDATIONS OF ORGANIZATIONS OF THE MIDDLE ROSRAKHUNKIV
1.1. Understanding and seeing international roses. Payment Methods
1.2. The role of national and collective currencies and gold in international rozrahunok
1.3. Monetary and financial payments. Learn from foreign lands.
1.3.1. Currency price and payment currency
1.3.2. Wash payment
1.4. Riziki at the international economy, methods of utilization
Rozdil 2. THE ROLE OF THE BANK IN THE ORGANIZATION OF THE MIDDLE ROSRAKHUNKIV
2.1. Interbank correspondent loans and the system of interbank commissions. SVIFT system
2.2. Vіdkrittya vedennya currency rahunkіv
2.3. Purchasing by banks of foreign currency for international rozraunkun
Rozdil 3. DRAW SUPPLIES AND DOCUMENTS IN THE MIDDLE TORGIVLI
3.1. Characteristics of a trade contract
3.2. Wash supplies of goods
3.3. See documents for international deliveries
3.3.1. Commercial Documents
3.3.2. Transport Documents
3.3.3. Insurance Documents
3.3.4. Financial documents
Rozdil 4. NON-DOCUMENTARY FORMS ROZRAKHUNKIV
4.1. Especially vikoristannya in the international sphere of the main forms of roses
4.2. Advance Payments
4.3. Paying for vіdkritiy rakhunok
4.4. Bank refusal
4.5. Rozrahunki with vikoristannyam check, plastic cards, bills
Rozdil 5. DOCUMENTARY FORMS ROZRAKHUNKIV
5.1. Documentary Letter of Credit
5.1.1. Phase Letter of Credit
5.1.2. Form of Letter of Credit
5.1.3. See and construct a letter of credit
5.1.4. Design of a letter of credit
5.1.5. Credit letter of credit
5.1.6. Viscount letter of credit
5.1.7. Unified rules for a letter of credit
5.2. Inkaso
5.2.1. Vidi Inkaso
5.2.2. Phases of Documentary Inkaso
5.2.3. Uzgodzhennya uminkas
5.2.4. Vipiska іnkasovogo donation and submission of documents
5.2.5. Unified rules for Inkaso (UP_)
Rozdil 6. CREDIT PARTICIPANT OF THE MIDDLE ROSRAKHUNKIV
6.1. The role of credit in secured foreign trade, you can see the sound of payment
6.2. Credit to Import
6.2.1. Credit on the basis of a bill
6.2.2. Credit on the basis of a documentary letter of credit
6.2.3. Directly bank credit importer
6.3. Credit to export
6.3.1. Korotkostrokov credit exporter
6.3.2. Export factoring and forfaiting
6.3.3. Export Leasing
Rozdil 7. Bank guarantee; tool for the protection of the work of goiters at the international rozrakhunok
7.1. The Principle and Legal Basics of a Bank Guarantor
7.1.1. Guarantee
7.1.2. Payments for goiters
7.2. Dіya bankіvskih guarantee
7.3. Vidacha bank guarantees
7.4. Bank Guarantee Bank Guarantee
7.5. Tipi that basic see bank guarantees
7.5.1. Tipi bank guarantees
7.5.2. See bank guarantees
PART OF A FRIEND. CURRENCY OPERATIONS Ї COMMERCIAL BANK
Rozdil 8. ZAGALNYE BASIS OF DIALITY OF COMMERCIAL BANKS ON CURRENCY MARKETS
8.1. Sutnist, structure and regulation of the currency market of Ukraine
8.2. See foreign exchange operations, іх rizikovіst
8.3. Information security operations on foreign exchange markets
Rozdil 9. MIZHBANKIVSKI DEPOSIT OPERATIONS IN THE INNOVATIVE CURRENCY
9.1. Сутність міжбанківського to the market of deposit operations in foreign currencies
9.2. Currency depository land
9.3. Interest rates on the market of interbank deposits in foreign currencies
9.4. Quoting interest rates. Parties to quotation
9.5. Deposit Position
9.6. Rinok urovoruti
9.7. Zvazok between interest rates and exchange rates
Rozdil 10. SURFACE CONVERSION OPERATIONS
10.1. Сутність, see that price conversion operation
10.2. Currency operations on spot minds
10.3. Quotation of currencies. Courses of buying and selling
10.4. Kros-kursi that rozhrakhunok
10.5. Currency position
10.6. The practice of placing land on the market for streamline conversion operations. Orders that are stalled on the market for conversion operations
Rozdil 11. FORWARD OPERATIONS
11.1. Currency Forward
11.1.1. Sutnist and those forward contracts
11.1.2. Forward rate
11.1.3. Currency of forward contracts
11.1.4. Contracts for Lama Date
11.1.5. Forward contracts with right date
11.1.6. Forward cross-kursi
11.1.7. Forward contract forwarding
11.1.8. Vitrati Forward
11.2. Interest Forwards
11.2.1. Take away the forward / forward
11.2.2. Strike Forward Rates
Rozdil 12. SWAPI
12.1. Swap the market for conversion operations
12.1.1. Understanding currency swaps and ix classifications
12.1.2. Practice swap land swap
12.1.3. Swap currency dates to spot (swap tom / next)
12.1.4. Swap currency dates forwards forward / forward
12.1.5. Victoria please swap
12.2. Swap a market capіtalіv
12.2.1. Understanding interest rate swaps, see that characteristic
12.2.2. Currency swap market cap_tal_v
Rozdil 13. FINANCE F'UCHERSI
13.1. Understanding the financial functions and the primary risks of the financial markets
13.2. Fuchsna price and special features of the form on the form see the contract
13.3. Birzhova trading in futures contracts and margin system
13.4. Futures Strategy and Hedge
Rozdil 14. OPTsIONI
14.1. Understanding the optional contracts, see, the parties are the price
14.2. Organization of trading with optional contracts and margin system
14.3. Prize Option
14.4. Options strategy and hedge options
Rozdil 15. SPECIAL OPERATIONS ON CURRENCY MARKETS
15.1. Understanding speculative operations
15.2. Fundamental analysis
15.2.1. Sutnost and particularities of the fundamental analysis of the international currency market. See Economic Indicators
15.2.2. Analysis of economic indicators
15.2.2.1. Economic and global macroeconomic value indicators
15.2.2.2.Indicatori Inflation
15.2.2.3. Іndicatori of unemployment
15.2.2.4. Industrial Development Indicators
15.2.2.5. Indicators to Dobrobutu Population
15.2.2.6. Specifics of economic and industrial indicators
15.3. Technical analysis
15.3.1. Sutnost, about that method of technical analysis
15.3.2. Graphical analysis: understand and see graphic
15.3.3. Understanding that trend
15.3.4. Підтримка та опір руху цін
15.3.5. Technical Indicators
15.3.6. A simple indicator of the average ruhu course (MA)
15.3.7. Exponential indicator of the average rukhu course (EMA)
15.3.8. See the divergence
15.3.9. Approach / Breakdown Average Row Rate Indicator (MACD)
15.3.10. MACD histogram
15.3.11. The most intimate signal of technical analysis
15.3.12. Momentum
15.3.13. Shvidkіst zmіini (RoC)
15.3.14. Ironed Shvidkost Zmіini (S-RoC)
15.3.15. Nadmіrna kupіvlya nadmіrny sales
15.3.16. INDIVIDUAL SEAL (RSI)
15.3.17. Stochastics
15.3.18. An oath (volume) that vіdkritiy іnterests (ОІ)
15.3.19. Yandex Commodity Channel (CCI)
15.4. Psychology
Rozdil 16. MANAGEMENT OF RISIS, COMMUNICATED WITH CURRENCY OPERATIONS OF COMMERCIAL BANKS
16.1. Understanding the rhetoric of an economical category
16.2. Klasifіkatsіya bankіvskih rizikіv
16.3. Understanding the currency charts of that yogi see
16.4. Managing Currency Risik
16.5. Oglyad suputnіh rizikіv
Dodatki
Dodatok 1. Bail for refusing pennies
Dodatok 2. Zrazok forming a contract to trade
Dodatok 3. Basically, think about the ІNКОТЕРМС
Dodatok 4. Snapper-invoice
Addendum 5. Bill of Lading
Dodatok 6. Doruchennya vidachu guarantor
Dodatok 7. General goiter'yazannya
Literature