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Programme & Unit Catalogues 2022/23 - University of…

https://www.bath.ac.uk/catalogues/2022-2023/mn/MN50321.html

i) Foreign exchange markets;. (ii) Determinants of exchange rates;. (iii) Assessing and managing risks in foreign exchange markets;. ... Use of IT, notably for information gathering (F/A). Content:. (i) Foreign exchange markets and balance of payments;.

Programme & Unit Catalogues 2022/23 - University of…

https://www.bath.ac.uk/catalogues/2022-2023/mn/MN50182.html

Skills:. Intellectual. Analytical skills; defining the exposures facing an organisation be they foreign exchange, interest rate or systemic. ... ii) foreign exchange theory (determination and forecasting). (iii) foreign exchange markets and derivatives.

Programme & Unit Catalogues 2022/23 - University of…

https://www.bath.ac.uk/catalogues/2022-2023/mn/MN20600.html

the operation of the foreign exchange market, the factors that affect exchange rates and the interaction of those factors;. ... the foreign exchange market;. risk and appropriate hedging strategies. risk and return and the cost of capital.

Programme & Unit Catalogues 2022/23 - University of…

https://www.bath.ac.uk/catalogues/2022-2023/mn/MN50133.html

Understand the various functions that are the responsibility of the corporate finance team in an international context including liquidity management in a domestic and international context, funding, foreign exchange and interest ... T&F. Content:. The

Programme & Unit Catalogues 2022/23 - University of…

https://www.bath.ac.uk/catalogues/2022-2023/mn/MN50219.html

Increased volatility in foreign exchange markets, interest rates and the stock market, increased costs arising from possible environmental damages and the threat of law suits for deficient products has made it

Central Bank Digital Currencies will create evolution,…

https://www.bath.ac.uk/announcements/central-bank-digital-currencies-w…

The study suggested that wholesale CBDCs, in the medium and long term, could help create a true 24/7 spot market of foreign exchange and, in turn, facilitate global real-time ... The evidence of our interviews though is that this would be a major and

Consolidated Accounting Policies for year end 31 July…

https://www.bath.ac.uk/corporate-information/consolidated-accounting-p…

We use derivative financial instruments to reduce exposure to interest rate movements on our loans and foreign exchange movements on our investments. ... impacted by foreign exchange rate movements between $ and £, should we repay the debt early.

Notes to the financial statements 2021/22

https://www.bath.ac.uk/corporate-information/notes-to-the-financial-st…

£34.8m. £7.7m. £13.9m. (£6.2m). £0m. (£6.2m). (£3.6m). Foreign exchange options. In 2022. ... and Barclays Bank plc Foreign Exchange options are hedging instruments associated with our current asset investments in United States Dollar (USD)

Financial Review 2021/22

https://www.bath.ac.uk/corporate-information/financial-review-2021-22/…

Derivatives. We hold several derivatives instruments in place to protect against interest rate and exchange movements. ... Change in the fair value of derivatives. £1.6m. £3.5m. Net gain of £1.6m on foreign exchange and interest rate swap derivatives

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