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Chapter 13

 calculate the outcome of a money market hedge used by an exporter

 calculate the outcome of a money market hedge used by an importer

 explain the significance of asset and liability management on foreign currency
risk management

 compare and evaluate traditional methods of foreign currency risk management

 define the main types of foreign currency derivatives and explain how they can
be used to hedge foreign currency risk

and answer questions relating to these areas.

The underpinning detail for this Chapter in your Integrated Workbook can
be found in Chapter 13 of your Study Text

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