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Risk management (External (Derivatives (Options, Swaps, Futures), Money…
Risk management
External
Money markets
Forward contract
Derivatives
Options
Swaps
Futures
Internal
Interest rates
Floating debt rate risk
Fixed rate debt risk
Gap exposure
Basis risk
Managing IR risk
Smoothing
Matching
Exchange rates
Transaction risk
Economic risk
Translation risk
Managing exch rate risk
Matching
Netting
Leading and lagging
Invoice in domestic currency
External
Exchange rates
Money market hedge
Derivatives
Options
OTC option
Traded option
Futures
Currency Swap
Forward Exchange Contract (FEC)
Interest rates