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FOREX RISK MANAGEMENT Presented by forex - Capital Services Pvt. Ltd . Forex Portfolio Managers & Advisors
OBJECTIVES BEHIND FOREX MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
HOW TO ACHIEVE THESE OBJECTIVES? ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
KEY FACTORS FOR AN EFFECTIVE STRATEGY ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
NATURE OF RISK ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
FACTORS AFFECTING RISK ,[object Object],[object Object],[object Object],[object Object],[object Object]
IDENTIFYING RISKS ,[object Object],[object Object],[object Object],[object Object]
MANAGEMENT’S APPROACH TOWARDS FX-MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
EXCHANGE RATE AND OPERATING EXPOSURE ,[object Object],[object Object],[object Object],[object Object]
TOOLS FOR HEDGING CURRENCY EXPOSURE ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
FINANCIAL ENGINEERING PRODUCTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
OPTIONS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
SWAPS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
RISK/REWARD Gain Loss Fixed rate payer Loss Gain Floating rate payer Interest Rate Increases Interest Rate Decreases Risk/Reward profile of parties in Interest rate swap
3F’s OF THE FX MARKET ,[object Object],[object Object],[object Object]
FORWARDS & FUTURES Low commission cost and narrow bid/offer spread on Eurodollar futures. Relatively high commission but narrow bid/offer spread of forex futures. Low commission bid/offer spread on FRAs. Low commission but variable bid/offer spread on forex forwards. Equal access regardless of size Bid/Offer spread may vary with customer Margin cost involved Credit approval and lines required Daily cash settlement Settlement at maturity Standardized contracts Tailored contracts Exchange traded contracts OTC contracts Futures Forwards
OPERATIONAL STRATEGY ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
RECOMMENDING A STRATEGY ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
FEATURES OF MIS REPORTS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
ADVANTAGES OF INTEGRATED TREASURY MANAGEMENT ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
REGULATORY IMPLICATIONS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
SUGGESTIONS & RECOMMENDATIONS ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object]
THANK YOU FOR SITTING THROUGH THIS PRESENTATION ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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