- bank foreign exchange position
- Банковское дело: остаток средств банка в иностранной валюте
Универсальный англо-русский словарь. Академик.ру. 2011.
bank foreign exchange position
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Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… … Wikipedia
Foreign-exchange reserves — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… … Wikipedia
Foreign exchange risk — (exchange rate risk) Risk that the market value of the bank, measured in the base currency, is exposed to fluctuations in foreign exchange rates. This risk is quantified by the open currency position. The related standard reports are: • Open… … International financial encyclopaedia
Foreign exchange — Foreign exchange are transactions which causes a change in a foreign currency position of the bank. Also known as FX or forex … International financial encyclopaedia
Foreign exchange risk analysis on foreign currency interest report — A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… … International financial encyclopaedia
List of countries by foreign exchange reserves — Foreign exchange reserves (also called Forex reserves) in a strict sense are only the foreign currency deposits held by central banks and monetary authorities. However, the term foreign exchange reserves in popular usage (such as this list)… … Wikipedia
Position reports — Reports include: Account type info with default position code Bank related positions and limits Country exposure versus limits Customer daily position Customer position Foreign exchange position statement FX results Mismatch … … International financial encyclopaedia
Exchange rate — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… … Wikipedia
bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… … Universalium
Bank — For other uses, see Bank (disambiguation). Banker and Bankers redirect here. For other uses, see Banker (disambiguation). Banking … Wikipedia
Bank Negara Malaysia — Infobox Central bank bank name = Central Bank of Malaysia bank name in local = Bank Negara Malaysia ms icon image 1 = Central Bank of Malaysia headquarters, Kuala Lumpur.jpg image title 1 = The Central Bank of Malaysia headquarters in Kuala… … Wikipedia
