1 Topic 8. Forwards and futures in risk management 8.1Introduction of forward and futures contract 8.2 Hedging interest rate risk 8.3 Hedging foreign exchange.
The Foreign Exchange Market Exchange Rates 1/12/01 German Mark: DM2.0554 per US dollar Japanese Yen: ¥118.53 per US dollar British Pound: $1.4778 per.