Foreign Exchange & Treasury Management Handbook 2006 : Market Research Report

Foreign Exchange & Treasury Management Handbook 2006

Published by: Euromoney Institutional Investor PLC

Published: Feb. 1, 2006

FOREWORD
CROSS-BORDER REVIEWS: Understanding sentiment shifts in the FX market; Unlocking alpha in currency benchmarks; Enhanced cash investing: an alternative to money market funds; Deficits, dollars and debt: why global imbalances matter for the US dollar; Exchange-traded FX futures: currencies as an asset class; Currency reserves - dollar still numeraire: modest diversification at best; Foreign exchange - are you paying too much?; The cost of constraints in currency management programmes; New opportunities and risks in foreign exchange; De-mystifying enterprise risk management: steps to success; The ever-enlarging financial markets - developing new trading techniques
CASH & TREASURY MANAGEMENT: Medium-sized businesses - are they really getting a fair cash management deal?; Adapting the business model to the new reality; Secure payments transmission over IP networks; Strategic treasury management: outsourcing the smart way; Cash management solutions for corporates; Harmony in the FX standards community; Best practices in terms of treasury management - insights and perceptions
ACCOUNTING: Deconstruction approach for derivatives accounting under IAS 39; Cash-flow hedging of future FX sales - best practice under IAS 39; Interesting times for treasury tax? Foreign currency accounting
MARKET REVIEWS: Modest acceleration amidst G3 slowing: a brighter year for 2006; The Eurosystem and the integration of European financial markets; Cash pooling - stumbling over the paragraphs; The fixed-income market - facts and figures; Optimising your company’s cash-flows in Latin America; A TWibor approach to Sibor: currency policy is key; Heading for A-rating territory? An attractive destination for international investors
RAPID RESPONSE FORM
DIRECTORY
EUROMONEY FOREIGN EXCHANGE SURVEY 2006
RESULTS FROM EUROMONEY’S 2005 FX POLL
MEDIA PARTNERS
ADVERTISERS INDEX

Abstract

The Euromoney Foreign Exchange & Treasury Management Handbook is Euromoney's internationally acclaimed and bestselling FX and treasury management reference source.

The rapid pace of change in the foreign exchange market has created many new opportunities for profits. New trading methods, new customers, and new products reflect the dynamism of what continues to be the largest marketplace in the world. The heady pace of innovation shows no signs of slowing, and taking advantage of these emerging opportunities requires agility and speed to reach potential customers before competitors.

With over 20 chapters, this Handbook will contribute towards a finer knowledge of this very specialised field, as well as provide some orientation in terms of future research to the reader. Introducing content of an astonishingly broad and up-to-date nature - prepared exclusively for the Handbook - this publication is an excellent source for accruing innovative modern tools and learning of prevailing market practices and conventions.

The worldwide directory incorporates over 2,000 individual contacts from global financial institutions, consultancy and advisory firms, software providers, treasury associations and central banks - providing a unique opportunity for interaction and interface with a select consortium of world-class experts.

The kudos of our authors, together with the excellence of our editorial and unrivalled directory contact details, has generated a publication which is a 'must-have' for all FX and treasury market professionals.

List of Contents

Building the best, most trusted and admired company in the financial services industry
Leading the way in FX - award-winning trading you can trust
Connecting global banks to a superior electronic trading network
FX limit order management - keeping your clients in the loop
Developing high-performance trading solutions for the financial services industry
Aiding efficient and effective trading through integrated prime brokerage services
Providing direct market access to liquidity
More liquidity, more automation
Responding to the expansion of algorithmic trading in FX
The exchange inside - build your own virtual market

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Foreign Exchange & Treasury Management Handbook 2006

Table of Contents

Abstract