【Harina Lu】評論
期貨風.....看完整詳...
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包含遠期外匯交易、換匯交易、換匯換★★★...
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cash instrument hedging 現金工具避險Hedging instruments are contracts whose fair value or cash flows offset the variations in the cash flows or fair value of the hedged item. When a company enters into a contract with a hedging instrument, it eliminates the risk of an adverse currency fluctuation, but also potential gains from favourable movements of the exchange rate.