Question
the arrangement where an exporter, expecting a series of cash flows in a foreign currency, enters into an agreement with another party to pay foreign
the arrangement where an exporter, expecting a series of cash flows in a foreign currency, enters into an agreement with another party to pay foreign currency cash flows and receive home currency cash flows to manage the operating exposure is known as a
Currency switch loan
Natural hedge loan
Parallel loan
Forward loan
Currency swap
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Quantitative Investment Analysis
Authors: Richard A. DeFusco, Dennis W. McLeavey, Jerald E. Pinto, David E. Runkle
3rd edition
111910422X, 978-1119104544, 1119104548, 978-1119104223
