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International currency and banking markets

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Three practical questions have been solved in the assignment relating to the concept of treasury management. In question 5 four parts are answered relating to trading transaction incurred by Sallie Schnudel. In question 6 strategies are provided to Christoph Hoffman for trading currency. Solution 7 is in relation to cross currency swap by ABC Resources Ltd. All the questions have been solved in excel.

Reference no: EM131260525

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