发明名称 DEVICE AND METHOD FOR MANAGING FOREIGN REMITTANCE
摘要 <P>PROBLEM TO BE SOLVED: To achieve foreign remittance in the combination of currencies with the minimum foreign currency risk by automatically calculating the combination ratio of the currencies. <P>SOLUTION: A foreign remittance managing device comprises a storage part 1 for storing the history of exchange fluctuations in at least the plurality of currencies; a first calculation processing part 2 for calculating the foreign currency risk of each currency by defining it as the standard deviation of the exchange fluctuations in the currency, and calculating the correlative coefficient of the fluctuations between the currencies by referring to the history of the exchange fluctuations stored in the storage part 1; a second calculation processing part 3 for obtaining the combination ratio of the currencies with the lowest standard deviation, based on a calculation result by the first calculation processing part 2; and a money remitting part 4 for performing the foreign remittance in response to the combination ratio. <P>COPYRIGHT: (C)2006,JPO&NCIPI
申请公布号 JP2006099487(A) 申请公布日期 2006.04.13
申请号 JP20040285476 申请日期 2004.09.29
申请人 BANK OF TOKYO-MITSUBISHI UFJ LTD 发明人 NIITSUMA HIROAKI
分类号 G06Q40/00;G06Q40/02;G06Q40/04 主分类号 G06Q40/00
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