Foreign Exchange and Interest Rate Risk Analysis and Policy Development

Analysis
• Identify the types of foreign exchange exposures which exist within the company and the potential marketing, economic and accounting implications.

• Analyze sales and purchase cycles to identify transactions subject to financial loss due to currency movements including those which are being created by transactions which are off-balance sheet.

Policy Development
• Assist in the evaluation of a company's definitions of what constitutes foreign exchange exposure appropriate for hedging.

• Identify the various exposure management strategies available for each type of exposure including capital market instruments, operational procedures, and organizational structure.

• Present guidelines for the development of international risk management policies consistent with corporate preferences.