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ACCA P4 Foreign Exchange Risk Management Options part 1

VIVA

ACCA P4 lectures Download P4 notes


Reader Interactions

Comments

  1. ziyapapa says

    March 5, 2018 at 9:23 am

    I note the decision to excise or note is dependant on the future spot rate while completely ignoring the premium. My question is what if the rate moves either for us or not but the difference arising due to the rate variance is less than the premium amount?

    Meaning the premium is big enough to move the final figure from a +ve change to -ve.

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    • John Moffat says

      March 5, 2018 at 10:09 am

      But remember that the premium is payable whether or not the option is exercised, so the amount of the premium is not relevant when it comes to deciding whether or not to exercise.

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  2. sunday says

    September 28, 2016 at 9:54 pm

    Thanks alot

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    • John Moffat says

      September 28, 2016 at 11:32 pm

      You are welcome 馃檪

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  3. Lee says

    September 5, 2016 at 1:06 am

    Thanks for the lecture!

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    • John Moffat says

      September 5, 2016 at 7:30 am

      You are welcome 馃檪

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  4. yanling0660 says

    April 28, 2016 at 4:26 am

    Thanks for your helpful lectures

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    • John Moffat says

      April 28, 2016 at 9:18 am

      You are welcome – I am pleased that they are helpful 馃檪

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  5. Ruslan says

    October 31, 2015 at 4:39 pm

    How I can get exam kit?

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  6. zee90 says

    February 9, 2015 at 5:01 pm

    Thank you sir because of you i pass F9 and P4

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  7. cormac says

    August 3, 2013 at 11:58 am

    Thank you for all the helpful and interesting lectures.

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  8. judyluo says

    October 6, 2012 at 2:53 pm

    It is very good. Thanks

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  9. ritsl says

    May 1, 2012 at 9:33 am

    thanks so much for the lectures

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  10. slobodanm says

    March 19, 2012 at 11:01 am

    very good.

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  11. pinkyjaved says

    November 6, 2011 at 5:38 pm

    THANK YOU VERY MUCH. THESE 94 LECTURES ARE SO USEFUL. I DINT BUY STUDY TEXT. I’M LEARNING FROM THESE LECTURES AND PRACTICES FROM EXAM KIT

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  12. mrash says

    May 11, 2011 at 4:45 pm

    Thank you very much for the lectures

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