Topic
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Sub-topic
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Foreign Exchange Risk : An Overview
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- What is Foreign Exchange Risk?
- Sources of Foreign Exchange Risk
- Risk Quantification and settlement
- Types of foreign exchange exposure
- Contingent exposure
- Culture of risk consciousness
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Risk management approaches
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- What is hedging?
- Lifecycle of a transaction
- Foreign exchange risk in export
- Benchmarking for profit and loss
- Benchmarking for Balance Sheet items and arbitrage transactions
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Foreign Exchange Risk management policy and organizational structure
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- Foreign exchange risk management policy overview
- Role of an organization in Foreign exchange policy formulation
- Risk management function
- Risk management organizational structure
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Managing Foreign Exchange Risk
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- How do risk managers manage foreign exchange risk?
- Approaches to manage foreign exchange risk
- Hedging program
- Impact of budgeting on risk manager’s approach
- Other risks involved in foreign exchange risk management
- How different firms approach Foreign exchange risk management
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