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The theme of "Foreign exchange risk and the basic methods and techniques of management"


Contents

Introduction

Chapter 1. Essence, types and risk criteria. Currency risks

Chapter 2. Fundamentals of Risk Management

2.1 The basic principles of financial risk management

2.2 The process of currency risk management

Chapter 3. Methods of currency risk management

3.1 Protection clause in international contracts

3.2 Currency options

3.3 Forward foreign exchange transactions

3.4 Currency futures

3.5 Interbank transactions "swap"

3.6 Other types of protection against currency risk

Closing

References


Scope of work - 36 pages


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