Page 225 - Microsoft Word - 00 ACCA F9 IWB prelims 2017.docx

Foreign exchange risk

Overview

Depreciation Exchange

and rate systems Types of risk
appreciation

Trading in
FOREIGN EXCHANGE
currencies RISK

Causes of exchange Managing foreign
rate fluctuations currency risk

Practical
PPPT IRPT approaches

Forwards

Money market
hedges

Derivatives

217