Hi Everyonnnnnnn,, i m uploading my final 100 marks Project on Risk Management in Forex Markets.
I tried my level best to make the project simpler form.
If you have any Doubts in my project, just let me know and i will try to solve out your quries.
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The Contents Of MY Project are as follows
No. CONTENTS Page. No.
1 RISK MANAGEMENT AN INTRODUCTION 1 - 4
1.1 Risk 1
1.2 What is Risk Management 2
1.3 Managing Risk 3
2 FOREIGN EXCHANGE 5 - 11
2.1 Introduction 5
2.2 Brief history foreign Exchange 6
2.3 Fixed and Floating Exchange Rates 8
2.4 Exchange Rates systems in different countries 10
3 FOREX MARKET 12 - 17
3.1 Overview 12
3.2 Need and importance 13
3.3 Why trade Foreign Exchange 13
3.4 Consolidation and Fragmentation of FX Markets 14
3.5 Opportunities from around the world 14
3.6 Functions of Foreign Exchange markets 14
3.7 Advantages 15
3.8 Role of FOREX in Global economy 17
4 STRUCTURE OF FOREIGN EXCHANGE MARKET 18 - 32
4.1 The Organization Chart 18
4.2 Main Participants 19
4.3 Fundamentals in Exchange Rates 25
4.4 Dealing in Forex Market 29
4.5 FOREX MARKETS V/s OTHER MARKETS 32
5 FOREIGN EXCHANGE RISK 33 - 56
5.1 Forex Risk Statement 33
5.2 Foreign Exchange Exposure 36
5.3 Types of Foreign Exchange Exposures 37
5.4 Key terms in Foreign Currency exposures 45
5.5 Managing your Forex Currency risk 46
5.6 FOREX Policy 47
5.7 Scenario planning and decision making 47
5.8 VAR {Value at Risk} 48
5.9 Hedging Forex 49
5.10 Forex risk management strategies 53
5.11 Avoiding or lowering risk 56
6 SPOT EXCHANGE MARKET 57 - 66
6.1 Introduction 57
6.2 Magnitude of Spot exchange market 57
6.3 Quotations on Spot exchange market 58
6.4 Evolution of Spot rates 61
6.5 Cross Rate 61
6.6 Equilibrium and arbitrage on Spot market 63
7 FORWARD EXCHANGE MARKET 67 - 72
7.1 Introduction 67
7.2 Forward exchange rates 67
7.3 Importance of Forward markets 68
7.4 Quotations on Forward exchange market 69
7.5 Covering Exchange risk on forward markets 71
8 CURRENCY FUTURES 73 - 77
8.1 Introduction 73
8.2 Characteristics of Currency futures 74
8.3 Difference between Forward and Future contract 75
8.4Trading Process 77
9 CURRENCY OPTIONS 78 - 99
9.1 Introduction 78
9.2 Quotations of Options 82
9.3 Option in the money out of the money & at the money84
9.4 Time value of an option 85
9.5 Strategies of using option 86
9.6 Covering Exchange risk using Options 93
9.7 Other option variants 98
10 CURRENCY SWAPS 100 - 104
10.1 Introduction 100
10.2 Category of Currency swaps 100
10.3 Important features of swap contracts 101
10.4 Reasons for Currency swaps contracts 102
11 RISK DIVERSIFICATION 105 - 107
12 AVOIDING MISTAKE IN FOREX TRADING 108 -109
13 INTERVIEW WITH MR. SANJAY PODAR 110 - 112
14 CONCLUSION 113
15 BIBLIOGRAPHY AND REFERENCES
Enjoy..............
Re: Risk Management In Forex Markets -
October 5th, 2006
Re: Risk Management In Forex Markets -
March 14th, 2007
