You plan to what Geneva, Switzerland in three months to attend t international business conference You expect to incur the total cost of SF 3.6221or lodoing, meals and 163/5F and the three month forward r don on SF with the to fidestchnite is the same in the foredoute. The three month interest rate is 6 percent tion during your itay As of today the spot $0.63/55 You i Hmonth call of 50.7/5E for the promum of $0.06 per United States and 4 percent per annu vertind Calculate your expectest dur cost of buying SF3,622 if you choose to hedge via cit option on SF Beep two decimals, 43500291

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Exchange Rate Risk

It is the possibility that the value of a currency will fluctuate in the future. In the wake of globalization, business establishments have increasingly ventured into international markets. The volume of international trade has prospered excellently in the near past and is expected to be more affluent in the future. The use of exchange-traded derivative financial instruments has been multi-folded to provide for the requirements of various MNCs and offshore potential investors. Most banks and financial institutions have helped integrate the global economies. Our Government has introduced some bold and extreme measures to fulfil the purpose behind the fiscal, industrial, and monetary policies. The enactment of GST is a huge step towards streamlining the taxation system of the country. Owing to Covid-19, this aspect of corporate risk management has become critical.