RISK MANAGEMENT IN FOREIGN EXCHANGE

Bachelor of Commerce
Financial Markets
Semester VI
(2015-2016)

Submitted
In partial Fulfillment of the requirement for the
Award of Degree of Bachelor of Commerce – Financial Market.

Submitted By,
TUSHAR KERU JOSHI
Roll No. - 17

Under Guidance,
PROF. SHAKTI CHAVAN

MAHARSHI DAYANAND COLLEGE OF ARTS, SCIENCE &

COMMERCE PAREL, MUMBAI – 400 012.
 MAHARSHI DAYANAND COLLEGE
OF ARTS, SCIENCE & COMMERCE
PAREL, MUMBAI – 400 012.

CERTIFICATE

This is to certify that MR. TUSHAR KERU JOSHI of B.Com

(Financial Markets) Semester VI (2015-2016) has successfully
completed the project on RISK MANAGEMENT IN FOREIGN
EXCHANGE under the guidance of PROF.SHAKTI CHAVAN

Course Coordinator Principal

Project Guide/Internal Examiner External Examiner

 DECLARATION

I am MR. TUSHAR KERU JOSHI The student of B. com

(Financial Markets) Semester VI (2015-2016) hereby declares that I
have completed the Project on RISK MANAGEMENT IN
FOREIGN EXCHANGE The information submitted is true and
original to the best of my knowledge.

Signature of student

Name of Student

MR. TUSHAR KERU JOSHI

Roll No. 17
 ACKNOWLEDGEMENT

The college, the faculty, the classmates & the atmosphere, in the college
were all the favorable contributory factors right from the point when the
topic was to be selected till the final copy was prepared. It was a very
enriching experience throughout the contribution from the following
individuals in the form in which it appears today. We feel privileged to
take this opportunity to put on record my gratitude towards them.
PROF. KUNAL SONI SIR made sure that the resource was made
available in time & also for immediate advice & guidance throughout
making this project. The principal of our college DR. T.P.GHULE and
our Vice-Principal Mrs. SANJEEVANI PHATAK has always been
inspiring & driving force. We are thankful to Mr. SANTOSH SHINDE
associated with administration part of Financial Markets & Banking &
Insurance section has been very helpful in making the infrastructure
available for data entry.

.
 OBJECTIVES OF THE PROJECT

 To study Forex market & Risk management in general as well as in fore market.

 To have a knowledge of different types of forex markets and various quotations in Forex

markets.

 To study risk in the Forex market as well as volatility in Forex market.

 To have a knowledge of how people trade in forex market.

 To study the factors that force different types of people in different markets.

 To study various strategies of risk management.

 CONTENTS

SR. NO. TOPIC PAGE NO.

CHAPTER 1
1 OVERVIEW OF FOREIGN EXCHANG 1-3
MARKET
CHAPTER 2
2 OVERVIEW RISK MANAGEMENT 4-6

CHAPTER 3
3 PROCESS OF RISK MANAGENT 7-14

CHAPTER 4
4 OBJECTIVE OF RISK MANAGEMENT 15-16

CHAPTER 5
5 FOREIGN EXCHANGE EXPOSURE & 17-25
RISK

CHAPTER 6
6 TOOLS OF RISK MANAGEMENT 26-32
 CHAPTER 7
7 HOW RISK MANAGEMENT HELP TO 33-37
IMPOTER AND EXPOTER

CHAPTER 8
8 CONCLUSION 38

CHAPTER 9
9 REFERENCE 39