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Table Of Contents

RUDIMENTS OF FOREIGN EXCHANGE
1.2The need for Foreign Exchange
1.3Can the transaction between two countries be settled in a 3rd Country?
1.4Foreign Exchange Market
1.5Participant of Foreign Exchange Markets
1.6Types of dealing in the local Foreign Exchange Markets
1.7Factors that contribute to the growth of Indian Forex Markets
ORGANISATIONAL SET UP OF M/S CIBA SPECIALTY CHEMICALS INDIA LTD
1.9Background
FOREX MANAGEMENT POLICY
1.10Pre-requisites
1.11Analysis
1.12Concept of Gross Exposure and Net Exposure
1.13Framing a Policy
1.14Performance Evaluation Criteria
1.15Foreign Exchange Risk Management Policy of M/s CSCIL
1.16Risk Measurement Approach
1.17Types of Foreign Exchange Risks
1.18Recognition of Exchange risks
1.19Four Steps in Risk Management
1.21Concept Transfer Pricing
1.22Period of Measurement
1.23Net Position
1.24EXHIBIT-1: FOREX RATES & EXPOSURES
1.25MATURITY MISMATCH OR GAPS
STRUCTURE OF LIMITS
1.26 Overall Limits
1.27 Individual Dealer Limits
GUIDELINES FOR RISK MANAGEMENT
1.29PASSIVE RISK MANAGEMENT
1.30 ACTIVE RISK MANAGEMENT
VALUATIONS OF FOREIGN EXCHANGE EXPOSURES
INTERNAL CONTROLS
1.31BALANCE OF PAYMENT
1.31.1SOME BASIC CONCEPTS
1.32Components of Balance Of Payments:
1.32.1Current account
1.32.2Trade flows
1.32.3Invisibles
1.32.4Deficit & Surplus
1.32.5Capital Account
The Management of Foreign Exchange Risk
1.33OVERVIEW
1.34SHOULD FIRMS MANAGE FOREIGN EXCHANGE RISK-HOW?
1.35Economic Exposure, Purchasing Power Parity & The International Fisher Effect
1.36Foreign Exchange Forecasting
1.37Historical perspective on exchange rate, Gold standard
1.37.1Gold standard
1.37.2Definition of Arbitrage
1.37.3Bretton Wood’s System
1.38Features of Exchange Rate System
1.38.1Collapse of Bretton Woods System (1944 to 1971)
1.39 Floating Exchange Rate System
1.40Objectives of Limited Flexibility System
1.41Crawling peg (gliding parities)
1.42Mixed System
1.43Exchange Rate Arrangements
1.44Market Size
1.45Mechanics Of Exchange Rate
1.46Identifying Exposure
1.47Method Followed By US Companies
1.48EXPOSURE - TYPES AND DESCRIPTION
1.49 MANAGING ECONOMIC EXPOSURE
1.50 STEPS IN MANAGING ECONOMIC EXPOSURE
1.51Guidelines for Corporate Forecasting of Exchange Rates
1.52Tools And Techniques For The Management Of Foreign Exchange Risk
FOREIGN EXCHANGE MARKET
1.53Structure of the Forex Market:
1.54Market Players:
1.55Mechanics of Currency Trading:
1.56Types of Transactions and Settlement Dates:
1.57Arbitrage between Banks:
1.58Inverse quotes and 2-point arbitrage
1.59Outright Forward Quotations
1.60Discounts and Premia in the Forward Market
1.61Annualized Premium / Discount:
1.62Margin Requirement:
1.63FORWARD CONTRACTS, FUTURES & CURRENCY OPTIONS
1.63.1Forward Contract
1.63.2Currency Futures
1.63.3Debt instead of forwards or futures
1.63.4Currency Options
1.63.6Cross Rates
1.63.7Controlling Corporate Treasury Trading Risks
1.64Market Forecasts
1.65Market Participants
1.66Market Participants - 4 Categories
1.67Hedge Funds
1.68Dealing Rooms
1.69Information Systems
1.70Payment and Communication System
1.71Risk Appraisal
1.72Benchmarking
1.74Stop Loss
1.75Reporting and Review
1.76Conclusion
LATEST IN FOREIGN EXCHANGE - TECHNOLOGY ADVANTAGE
RESREVE BANK OF INDIA REGULATIONS & DEFINITIONS
1.77Short title & commencement
1.78 Definitions
1.79Summary of Exchange Rate Regime in India
1.80Exchange Rate Calculations
1.81Multi Currency Option
INFORMATION ON EURO
1.82Evolution of Euro market
1.83What are Euro markets?
FOREX MARKET IN INDIA
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Forex Exposure Management

Forex Exposure Management

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Published by: rghtsyrahul on Sep 10, 2010
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