Foreign Exchange Risk Management Forex Risk Management
Morning Briefing
Risk:
Foreign Exchange Risk Management Guidelines

 

Contents                                                                                 
1. Introduction
2. Exposure Analysis
3. Market Forecasts
4. Risk Appraisal
5. Benchmarking
6. Hedging
7. Stop-Loss
8. Reporting and Review
9. Conclusion

Introduction

Treasury Risk Management

The Colour of Money - Series on Forex Hedging

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Use a Forecast for Budgeting
28th May, 2012

Your business is open to risks from movements in competitors' prices, raw material prices, competitors' cost of capital, foreign exchange rates and interest rates, all of which need to be (ideally) managed.

This section addresses the task of managing exposure to Foreign Exchange movements.

These Risk Management Guidelines are primarily an enunciation of some good and prudent practices in exposure management. They have to be understood, and slowly internalised and customised so that they yield positive benefits to the company over time.

It is imperative and advisable for the Apex Management to both be aware of these practices and approve them as a policy. Once that is done, it becomes easier for the Exposure Managers to get along efficiently with their task.

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