ENGECON Term Financial Risk Management Theme 20

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Description

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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