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Oracle Corporation, a US firm, just signed a contract to provide computer services to Fujitsu of Japan over a 10-year period and receive payments in
Oracle Corporation, a US firm, just signed a contract to provide computer services to Fujitsu of Japan over a 10-year period and receive payments in yen. To manage the operating exposure, Oracle has decided to exchange yen cash flows for dollar cash flows with another party that has the opposite need. This technique of managing operating exposure is known as: A back-to-back loan Currency switching A Currency swap A parallel loan Currency matching
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