Maintaining an acceptable level of risk

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Reference no: EM1367388

As a treasurer of a large United State corporation, you must decide how best to manage the company's cash flows to maximize profits, subject to maintaining an acceptable level of risk. Imagine that you are at a firm which has an account payable to a French firm of ?2,000,000 due in 180 days. Review the options available for managing this foreign-currency liability. Is there any reason to prefer one course of action over another?

Reference no: EM1367388

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