WO2007145808A3 - Method and system for identifying and managing currency exposure - Google Patents

Method and system for identifying and managing currency exposure Download PDF

Info

Publication number
WO2007145808A3
WO2007145808A3 PCT/US2007/012663 US2007012663W WO2007145808A3 WO 2007145808 A3 WO2007145808 A3 WO 2007145808A3 US 2007012663 W US2007012663 W US 2007012663W WO 2007145808 A3 WO2007145808 A3 WO 2007145808A3
Authority
WO
WIPO (PCT)
Prior art keywords
currency
company
exposures
exposure
entities
Prior art date
Application number
PCT/US2007/012663
Other languages
French (fr)
Other versions
WO2007145808A2 (en
Inventor
Wolfgang J Koester
Corey D Edens
Original Assignee
Rim Tec Inc
Wolfgang J Koester
Corey D Edens
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Rim Tec Inc, Wolfgang J Koester, Corey D Edens filed Critical Rim Tec Inc
Priority to EP07795450A priority Critical patent/EP2030162A4/en
Publication of WO2007145808A2 publication Critical patent/WO2007145808A2/en
Publication of WO2007145808A3 publication Critical patent/WO2007145808A3/en

Links

Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/02—Banking, e.g. interest calculation or account maintenance

Abstract

A method and system for identifying and managing currency exposure is provided. In certain implementations, a company's accounting data, including the data of its subordinate entities, is uploaded to one or more servers. Each entity's foreign currency exposures are calculated. Foreign currency exposures of different entities that offset one another may be netted. Similar currency exposures are summed across all entities. Each resulting currency exposure is converted to the company's reporting currency. The converted currenc exposures of the entities are summed together to report the gross currency exposure for the company. To calculate the overall net currency exposure for the company, the value of the currency-based derivatives represented in the company's reporting currency is subtracted from the gross currency exposures of the company.
PCT/US2007/012663 2006-06-05 2007-05-30 Method and system for identifying and managing currency exposure WO2007145808A2 (en)

Priority Applications (1)

Application Number Priority Date Filing Date Title
EP07795450A EP2030162A4 (en) 2006-06-05 2007-05-30 Method and system for identifying and managing currency exposure

Applications Claiming Priority (2)

Application Number Priority Date Filing Date Title
US81129706P 2006-06-05 2006-06-05
US60/811,297 2006-06-05

Publications (2)

Publication Number Publication Date
WO2007145808A2 WO2007145808A2 (en) 2007-12-21
WO2007145808A3 true WO2007145808A3 (en) 2008-02-07

Family

ID=38832280

Family Applications (1)

Application Number Title Priority Date Filing Date
PCT/US2007/012663 WO2007145808A2 (en) 2006-06-05 2007-05-30 Method and system for identifying and managing currency exposure

Country Status (2)

Country Link
EP (1) EP2030162A4 (en)
WO (1) WO2007145808A2 (en)

Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US20010056398A1 (en) * 2000-04-14 2001-12-27 E-Vantage International, Inc. Method and system for delivering foreign exchange risk management advisory solutions to a designated market
US20020120572A1 (en) * 2001-02-28 2002-08-29 Bellucci Diane R. Currency system
US20040030622A1 (en) * 2002-08-09 2004-02-12 Ramos Antonio Carlos Menezes Currency management
US20040143536A1 (en) * 2003-01-17 2004-07-22 Ubs Ag Method and system for trading a foreign exchange swap certificate

Patent Citations (4)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US20010056398A1 (en) * 2000-04-14 2001-12-27 E-Vantage International, Inc. Method and system for delivering foreign exchange risk management advisory solutions to a designated market
US20020120572A1 (en) * 2001-02-28 2002-08-29 Bellucci Diane R. Currency system
US20040030622A1 (en) * 2002-08-09 2004-02-12 Ramos Antonio Carlos Menezes Currency management
US20040143536A1 (en) * 2003-01-17 2004-07-22 Ubs Ag Method and system for trading a foreign exchange swap certificate

Non-Patent Citations (1)

* Cited by examiner, † Cited by third party
Title
See also references of EP2030162A4 *

Also Published As

Publication number Publication date
EP2030162A2 (en) 2009-03-04
WO2007145808A2 (en) 2007-12-21
EP2030162A4 (en) 2010-09-15

Similar Documents

Publication Publication Date Title
Bellassen et al. Reducing emissions from deforestation and degradation in Cameroon—assessing costs and benefits
Galati et al. Actual provision as an alternative criterion to improve the efficiency of payments for ecosystem services for C sequestration in semiarid vineyards
Zanobetti et al. Generalized additive distributed lag models: quantifying mortality displacement
WO2008104915A3 (en) Simulation and visualization of scattered radiation
Wahren et al. Potentials and limitations of natural flood retention by forested land in headwater catchments: evidence from experimental and model studies
GB0517065D0 (en) Online charging management server
WO2007141696A3 (en) A system and method of managing an insurance scheme
EP1938193A4 (en) Revenue management system and method
WO2008097420A3 (en) System and method for a risk management framework for hedging mortality risk in portfolios having mortality- based exposure
EP2260450A4 (en) Solicitation-response lifecycle tracking and management
Yates et al. Decision-centric adaptation appraisal for water management across Colorado’s continental divide
Koch et al. Regression models for daily stream temperature simulation: case studies for the river Elbe, Germany
WO2009151654A3 (en) Data workbench for accounting data management
Cimon-Morin et al. A systematic conservation planning approach to maintaining ecosystem service provision in working landscapes
WO2007145808A3 (en) Method and system for identifying and managing currency exposure
Pedersen et al. The Danish pesticide tax
Duchêne et al. R&D in services industries and the EU-US R&D investment gap
West Medication wastage: the current situation
Chee Principles underpinning biodiversity offsets and guidance on their use
Kara et al. Changes in sediment and water yield downstream on a small watershed
Reinwald et al. From strategy to implementation: Mainstreaming urban green infrastructure in Austria’s spatial planning instruments for climate change adaptation
Bond International perspectives on implementing supported employment for people with severe mental illness.
CN106557866A (en) A kind of power customer payment method for prewarning risk based on multidimensional stationarity
Groth Calibrating capital adjustment costs in the New-Keynesian model
Liu et al. Supply chain logistics circulation quantity and response time calculation model.

Legal Events

Date Code Title Description
121 Ep: the epo has been informed by wipo that ep was designated in this application

Ref document number: 07795450

Country of ref document: EP

Kind code of ref document: A2

NENP Non-entry into the national phase

Ref country code: RU

WWE Wipo information: entry into national phase

Ref document number: 2007795450

Country of ref document: EP