In March, a US company reports that it has an outflow of EUR 1 million which will
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In March, a US company reports that it has an outflow of EUR 1 million which will occur in May and an inflow of EUR 1 million which will occur in June. In March, to what risk is the company exposed?
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Related Book For 
Foreign Exchange And Money Markets Theory Practice And Risk Management
ISBN: 9780750650250
1st Edition
Authors: Bob Steiner
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