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portada Foreign Exchange Comptrollers's Handbook (section 813)
Type
Physical Book
Author
Publisher
Language
English
Pages
38
Format
Paperback
Dimensions
27.9 x 21.6 x 0.2 cm
Weight
0.11 kg.
ISBN13
9781502935458
Categories

Foreign Exchange Comptrollers's Handbook (section 813)

Comptroller of the Currency (Author) · Createspace · Paperback

Foreign Exchange Comptrollers's Handbook (section 813) - Comptroller of the Currency

New Book Imported to Netherlands
Delivery: 20 Aug - 27 Aug Shipping: 17 to 21 business days.
26,02 €
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26,02 €

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Synopsis "Foreign Exchange Comptrollers's Handbook (section 813)"

This section is intended to provide minimum background and procedural guidelines to examiners responsible for evaluating a bank's foreign currency activities. Within individual banks, foreign currency money market and exchange trading operations may be combined or completely separate with regard to policies, procedures, reporting, and even dealing. However, they ultimately must be viewed together to evaluate liquidity and to insure compliance with overall bank objectives and risk management strategy. For the sake of brevity, this section discusses both functions as if they were performed by the same traders, processed by the same bookkeepers and managed by the same officers. Close coordination is required among examiners performing the foreign exchange, due from banks-time, nostro account, and funds management functions.

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