VINEET SINGH - FINANCE CRACKER

Netting

Meaning Netting is an internal risk hedging tool to manage the forex risk. A company may have multiple forex exposure

Meaning of Money Market Hedge Money market hedge is one of the tools of risk management related to foreign exchange

Understanding of Foreign Exchange Risk Foreign Exchange Risk means risk of losses that an organization or government may incur due

Meaning The term foreign exchange exposure is relevant for the companies involved in import or export of goods or services,

Meaning Under Currency future contract two parties are agreed to buy or sell an underlying currency at future date on

Meaning Currency Call Option is a contract between two parties under which option buyer gets the right to buy the

Meaning Currency Put Option is a contract between two parties under which option buyer gets the right to sell the

Meaning of Currency Option Currency Option is a contract between two parties that provides the buyer the right to buy

Extension or Rollover of Forward Contract Some times may be due to some unforeseen reasons, payment or receipt of foreign

Concept of Cancellation of Forward Contract If due to some uncertain events or reasons, if forward contract can not be