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Currency Strategy 1st Edition by Callum Henderson ISBN 0470846844 9780470846841

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Currency Strategy 1st Edition Callum Henderson Digital Instant Download

Author(s): Callum Henderson
ISBN(s): 9780470846841, 0470846844
Edition: 1
File Details: PDF, 1.09 MB
Year: 2002
Language: english
SKU: EB-1198600 Category: Tag:

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Product details:

ISBN 10: 0470846844 
ISBN 13: 9780470846841
Author: Callum Henderson

Currency Strategy, Second Edition develops new techniques and explains classic tools available for predicting, managing, and optimizing fluctuations in the currency markets. Author Callum Henderson shows readers ho to use mathematical models to assist in the prediction of crises and gives practical advice on how to use these and other tools successfully. Given there such huge focus on China at the moment, the timing of this new edition is particularly important. The new edition will feature a thorough update on the key developments in the past 3 years, new chapters on emerging markets, an in-depth review of the markets of China and India and their currencies and much more.

Currency Strategy 1st Table of contents:

Chapter 1: Introduction to Currency Markets

  • The Basics of Currency Markets

  • Understanding Exchange Rates and their Determinants

  • The Role of Central Banks and Government Policies

  • Types of Currency Markets: Spot, Forward, Futures, and Options

  • Key Players in the Currency Market

  • Global Currency Market Overview and Trends

Chapter 2: The Economics of Currency Movements

  • Theories of Exchange Rate Determination

  • Purchasing Power Parity (PPP) and Interest Rate Parity (IRP)

  • The Role of Inflation, Interest Rates, and Economic Indicators

  • Trade Balances and Current Account Impacts

  • Political and Economic Stability and Its Effect on Currency

  • External Shocks and Global Economic Interdependence

Chapter 3: Currency Trading and Speculation

  • Fundamentals of Currency Trading

  • Trading Platforms and Tools

  • Technical vs. Fundamental Analysis in Currency Trading

  • Speculative Strategies and Risk Management

  • Carry Trade Strategy and Its Role in Currency Markets

  • The Impact of Global Events on Currency Movements

Chapter 4: Risk Management in Currency Strategy

  • The Importance of Risk Management in Currency Markets

  • Types of Risks in Currency Trading: Market, Credit, Operational

  • Hedging Currency Risks Using Forwards, Futures, and Options

  • Managing Volatility and Leverage in Currency Markets

  • Value-at-Risk (VaR) and Stress Testing in Currency Strategy

  • Setting Limits and Position Sizing

Chapter 5: Currency Forecasting Models

  • Overview of Currency Forecasting Techniques

  • Econometric Models for Predicting Currency Movements

  • Machine Learning and Artificial Intelligence in Currency Forecasting

  • Short-term vs. Long-term Currency Forecasting

  • Limitations and Uncertainties in Currency Forecasting Models

Chapter 6: Central Banks and Their Influence on Currency Markets

  • The Role of Central Banks in Currency Strategy

  • Interest Rate Decisions and Their Impact on Currency Values

  • Quantitative Easing and Other Non-conventional Monetary Policies

  • Exchange Rate Pegs and Managed Float Systems

  • The Influence of Central Bank Interventions on Currency Markets

Chapter 7: Currency Risk in International Business

  • Currency Risk in Global Trade and Investments

  • Strategies for Managing Foreign Exchange Risk in Multinational Corporations

  • Impact of Exchange Rate Volatility on Profit Margins

  • The Use of Foreign Exchange Contracts and Hedging Strategies

  • Real-World Case Studies of Currency Risk Management in Business

Chapter 8: Political and Geopolitical Factors in Currency Strategy

  • The Role of Political Stability in Currency Movements

  • Geopolitical Risks: Wars, Sanctions, and Political Crises

  • Currency Manipulation and its Impact on Global Markets

  • The Relationship Between Currency and Global Trade Policy

  • Currency Wars and Competitive Devaluations

Chapter 9: Emerging Market Currencies

  • Characteristics of Emerging Market Currency Markets

  • The Impact of Economic Growth and Inflation on Emerging Market Currencies

  • Political and Economic Risks in Emerging Markets

  • Strategies for Trading and Hedging Emerging Market Currencies

  • Case Studies of Currency Crises in Emerging Economies

Chapter 10: Strategic Approaches to Currency Portfolio Management

  • Building a Currency Portfolio: Risk and Return Considerations

  • Currency Allocation Strategies

  • Using Derivatives for Currency Portfolio Hedging

  • The Role of Currency Funds and ETFs in Portfolio Management

  • Integrating Currency Strategy with Broader Investment Strategies

Chapter 11: The Future of Currency Markets

  • Trends Shaping the Future of Currency Markets

  • The Role of Digital Currencies and Cryptocurrencies

  • Central Bank Digital Currencies (CBDCs) and Their Potential Impact

  • The Impact of Global Economic Shifts on Currency Trading

  • Long-Term Projections for Currency Markets

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Tags: Callum Henderson, Currency Strategy