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International rosrahunky and currency operations - Savluk M.І.

International rosrahunky and currency operations - M.І. Savluk

International rosrahunky that currency operations : Navch . guest / O. І. Bereslavska, O. M. Nakonechniy, M. G. Pyasetska and others; For zag. ed. M. І. Savluka. - K .: KNEU, 2002. - 392 p.

ISBN 966–574–331–7

At the school campus there are several methodologies and practical aspects of the organization of international roses and foreign exchange operations in the United States of America. The theme of the envoy is encompassed in a comprehensive manner, looking at the interests of all participants of the international rosrahunkiv that currency market. Protein, zvazhayuchi on the important role in the tsi spheres of commercial banks, the main food rozglydayutsya peredusіm from ixnіh positions.

For students of economical specialties see the pledges of the fourth anniversary of accreditation, postgraduate, vikladachіv, naukovich i practical prastsіvnikіv.



ZMIST


Peredmova
PART OF FACE. OSNOVI ORGANIZATSII TA MECHANIZM MIAZhNODNIKH ROZRAHUNKIV
Rozdil 1. ZAGALNI'S BASES OF THE ORGANIZATSII MIAZhNODNIKH ROSRAHUNKIV
1.1. Understand and see international rozrahunkiv. Payment methods
1.2. The role of national and collective currencies and gold in international retail
1.3. Currency and Finance and Platform Um and Economic Land
1.3.1. Currency is the currency of payment
1.3.2. Marry payment
1.4. Riziks in domestic economy, capable of usunennya
Rozdil 2. ROLE OF BANKIVES IN THE ORGANIZATION OF INTERNATIONAL EXCHANGE OF ROZRAHUNKIV
2.1. Mіzhbankіvskі korrespondentskі v_dnosini and the system mіzhbankіvskih komunіkatsіy. SVIFT system
2.2. Відкриття та ехдня currency rakhunkіv
2.3. Kupіvlya banks іноземно ї currency for international rosesrahunkіv
Rozdil 3. DIFFERENCE SUPPLY AND DOCUMENTS IN INTERNATIONAL TORGIVLI
3.1. Characteristics of the trade contract
3.2. Wonder the supply of goods
3.3. See the documents for international deliveries
3.3.1. Commercial documents
3.3.2. Transport documents
3.3.3. Insure Documentation
3.3.4. FINANCIAL DOCUMENTS
Rozdil 4. NON-DOCUMENTARY FORM OF ROSRAHUNKIV
4.1. Special features in the international sphere of the main forms of rosrahunks
4.2. Advance payments
4.3. Platin on the rakhok
4.4. Bankiv's retelling
4.5. Rosrahunki z vikristannyam check, plastic cards, bills
Rozdil 5. DOCUMENTARY FORM ROZRAHUNKIV
5.1. Documentary credit
5.1.1. Phase Credit
5.1.2. Form of credit
5.1.3. See and construction of a letter of credit
5.1.4. Constructions of a letter of credit
5.1.5. Vkdkrittya letter of credit
5.1.6. Vikonannya credit
5.1.7. Uniform rules for letter of credit
5.2. Incaso
5.2.1. See incaso
5.2.2. Phases of Documentary Inkaso
5.2.3. Uzkazhennya Inkaso minds
5.2.4. Vipisk ukkasovogo doruchennya i podnya document
5.2.5. Unifikovіn rules for Inkaso (UPІ)
Rozdil 6. CREDIT VOUCHERS OF PARTICIPANTS OF INTERNATIONAL ROSRAHUNKIV
6.1. The role of the loan in forgotten trade calls, you see that links to payment
6.2. Kredituvannya import
6.2.1. Credit based on promissory notes
6.2.2. Credit on the basis of documentary letter of credit
6.2.3. Direct Bank Importer's Credit
6.3. Credit Export
6.3.1. Short-term credit exporter
6.3.2. Export factoring and forfeiting
6.3.3. Export lizing
Rozdil 7. Bankіvska garantіy yak іnstrument zaobovya vikonannya zobov'yazan from international rosrahunkah
7.1. Legal principles and legal foundations of bank guarantees
7.1.1. Surety
7.1.2. Platinum zobov'azannya
7.2. Dіya Bankіvskikh garantіy
7.3. Vidacha Bank of Warrants
7.4. Victory Bank Guarantee
7.5. Tipi ta basic vidi bankіvskikh garantіy
7.5.1. Tipi bank guarantee
7.5.2. See bank guarantees
PART OF FRIEND. VALUE OPERATS OF COMERCIAL BANK_V
Rozdil 8. ZAGALNI BASES OF THE DІYALNOSTOI COMERCIAL BANKS ON THE CURRENCY RINKS
8.1. Sutnіst, the structure and regulation of the currency market of Ukraine
8.2. See currency exchange operations, rizikovanie
8.3. Informaccinae zafepechennya operations on currency markets
Rozdil 9. MІZHBANKIVSKI DEPOSIT OPERATIONS IN THE VOZOZMNIY VALYUTI
9.1. Sutnіst mіzhbankіvskogo market depositary operations in new-earth currencies
9.2. Currency depositary land
9.3. Interest rates on the market of international deposits in new-earth currencies
9.4. Quoted interest rates. Side of the quotes
9.5. Deposit Positions
9.6. Rinok Eurovalue
9.7. Linkage at interest rates and exchange rates
Rozdil 10. CONVERSIENT OPERATING SHIPS
10.1. Sutnіst, see the tsіlі converse operations
10.2. Currencies on spot minds
10.3. Quoted currency. Course of purchase and sale
10.4. Cross-courses and Rosrahunok
10.5. Currency position
10.6. The practice of placing the goods on the market of full-scale converse operations. Orders, which zasotovuyutsya on the market of convertible operations.
Rozdil 11. FORWARD OPERATS
11.1. Currencies forward
11.1.1. Sutnіst ta tsіlі forward contractіv
11.1.2. Forward rate
11.1.3. Currency forward contracts
11.1.4. Contract on laman date
11.1.5. Forward contracts with the right vibration
11.1.6. Forward cross-course
11.1.7. Closed forward contract
11.1.8. Vitrati for the forward ground
11.2. Percentage Forwards
11.2.1. Forward / Forward
11.2.2. Forward rates
Rozdil 12. SWAPO
12.1. Swap the market of convertible operations
12.1.1. Understand currency swaps and qualifications
12.1.2. Practice of swap
12.1.3. Swap currency dates to spot (swap tom / next)
12.1.4. Swap dates for currency forward / forward
12.1.5. Victory swap
12.2. Swap the market of capitalism
12.2.1. Understand the percentage of swap, their characteristic
12.2.2. Currencies Swap Market
Rozdil 13. FINANCIAL F'YUCHERSI
13.1. Understand the financial f'yuchersiv that vnachalnalnі rici f'yuchersnih Rinkiv
13.2. Futures pricing and special features
13.3. Bіrzhova torgіvlya f'yucherni contracts і margin system
13.4. F'yuchnesnі strategіі that hedzhuvannya
Rozdil 14. OPTSIONI
14.1. Understand the best contracts, see them, side of that vikonannya
14.2. Organized by trading contracts and margin system
14.3. Premiums
14.4. Optsionnі strategії that hedzhuvannya optsionami
Rozdil 15. SPECULATIVE OPERATIONS ON CURRENCY RINKS
15.1. Understanding speculative operations
15.2. Fundamental Analysis
15.2.1. Sutnіst ta peculiarities of the fundamental analysis of the international currency market. See eco-economic іndikatorіv
15.2.2. Analiz economical іndikatorіv
15.2.2.1. Economical indicators of global macroeconomic value
15.2.2.2.Indikatoriinflyatsії
15.2.2.3. Індикатори безробіття
15.2.2.4. Endikatori rozvitku promislovostі
15.2.2.5. Ndikatori dobrobutu population
15.2.2.6. Specific economical indicators of other countries
15.3. Technical analysis
15.3.1. Sutnіst, ob'єkti ta metoi tehnіchnogo analіzu
15.3.2. Graphic Analysis: Understand That See Graphs
15.3.3. Understand that trend
15.3.4. Pidtrimka that opіr ruhu tsіn
15.3.5. Tehnіchni іndikatori
15.3.6. Forgive Indicator of the Middle Rukh Course (MA)
15.3.7. Exponential Indicator of the Middle Rukh Course (EMA)
15.3.8. See the divergence
15.3.9. The method of close / rokhodzhennya indicator of the middle course (MACD)
15.3.10. MACD hystogram
15.3.11. Naypotuzhny signal of technical analysis
15.3.12. Momentum
15.3.13. Shvydkist zmіni (RoC)
15.3.14. Zgladzhena shvidk_st zmіni (S-RoC)
15.3.15. Nadmіrna kupіvlya and nadmіrniy sales
15.3.16. Index of Force (RSI)
15.3.17. Stochastic
15.3.18. Volume (volume) and perception of interest (ОІ)
03/15/19. Index Commodity Channel (ССІ)
15.4. Psikhologіya priinyattya solution
Rozdil 16. MANAGEMENT OF RIZIKI, COMBINED WAYS AND CURRENCY OPERATIONS OF COMMERCIAL BANKING
16.1. Understand the rizik yak ekonomіchno ї category
16.2. Klasifіkatsіya Bankіvskie rizikіv
16.3. Understand currency rizika ta yogo see
16.4. Manage currency rhizik
16.5. Lookout of the rizik_v
Dodatki
Dodatok 1. Zayav on recess peat
Dodatok 2. The form of a trade contract
Dodatok 3. Bazisni mind "INKOTERMS"
Dodatok 4. Rakhunok-invoice
Dodat 5. Bill of lading
Dodatok 6. Doruchennya on vidychu of the guarantee
Dodat 7. General Zobov
Literature