| 8. Anhang | home / aci-diploma / skript / anhang |
Bücher
Prüfungsschwerpunkte der interne RevisionFRABBA (FRA Rahmenvertrag der British Bankers Association)
Deutscher Rahmenvertrag (für Finanztermingeschäfte)
ISDA (International Swap Dealer Association)
- Local Currency - Single Jurisdiction; PDF 212KB
- Multicurrency - Cross Border; PDF 330KB
BBAIRS (IRS Rahmenvertrag der British Bankers Association)
IFEMA (International Foreign Exchange Master Agreement)
PSA/ISMA Global Master Repurchase Agreement (GMRA); PDF 173KB
SAFEBBA (SAFE Rahmenvertrag der British Bankers Association)
ICOM International Currency Options Market Master Agreement; PDF
Ablauf- und Aufbauorganisation des Handels
Formular- und Vertragswesen
Einzelgeschäftsabschlüsse
Bewertung
Risikomanagement
Mindestanforderungen des BAK
Rahmenbedingungen, die die Geschäftsleitung vorgeben muß
Anforderungen an das Riskiomanagement
Organisation der Handelstätigkeit
Model Code
siehe auch Marktterminologie
| Swift Codes | ||
|---|---|---|
| Country | Currency | ISOSWIFT Code/ |
| Argentina | peso | ARS |
| Australia | dollar | AUD |
| Austria | schilling | ATS |
| Bangladesh | taka | BDT |
| Belgium | franc | BEF |
| Botswana | pula | BWP |
| Brazil | cruzeiro (-1993) | BRE |
| Brazil | cruzeiro (1993-94) | BRR |
| Brazil | Real (1994- ) | BRL |
| Canada | dollar | CAD |
| Chile | peso | CLP |
| China | yuan | CNY |
| Columbia | peso | COP |
| Costa Rica | colon | CRC |
| Czech Republic | koruna | CZK |
| Denmark | krone | DKK |
| Finland | markka | FIM |
| European Monetary Union | Euro | EUR |
| France | franc | FRF |
| Germany | deutsche mark | DEM |
| Ghana | cedi | GHC |
| Greece | drachma | GRD |
| Hong Kong | dollar | HKD |
| Hungary | forint | HUF |
| India | rupee | INR |
| Indonesia | rupiah | IDR |
| Ireland | pound or punt | IEP |
| Israel | new shekel | ILS |
| Italy | lira | ITL |
| Japan | yen | JPY |
| Kenya | shilling | KES |
| Korea (Rep.) | won | KRW |
| Madagascar | franc | MGF |
| Malaysia | ringgit | MYR |
| Mexico | nuevo peso | MXN |
| Morocco | dirham | MAD |
| Netherlands | guilder | NLG |
| New Zealand | dollar | NZD |
| Norway | krone | NOK |
| Pakistan | rupee | PKR |
| Peru | new sol | PEN |
| Philippines | peso | PHP |
| Poland | new zloty | PLN |
| Portugal | escudo | PTE |
| Singapore | dollar | SGD |
| Slovakia | koruna | SKK |
| South Africa | rand | ZAR |
| Spain | peseta | ESP |
| Sri Lanka | rupee | LKR |
| Swaziland | ilangeni,pl.,emalangeni | SZL |
| Sweden | krona | SEK |
| Switzerland | franc | CHF |
| Taiwan | dollar | TWD |
| Thailand | baht | THB |
| Turkey | lira | TRL |
| United Kingdom | pound | GBP |
| Uruguay | new peso | UYU |
| Venezula | bolivar | VEB |
| Zambia | kwacha | ZMK |
Zinsfutures
und Zinsoptionen.
Hans Diwald
Greenspann,
der Dirigent der Weltwirtschaft
Bob Woodward