Foreign currency forwards exchange contract

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Reference no: EM13223096

Research the following financial off balance sheet instruments

a) Foreign Currency forwards exchange contract
b) Interest rate option
c) Currency swap


Provide a review of each instrument identifying and defining the instrument, explain how the instrument is used to manage risk in each case and provide a practical situation in which the application of the instrument may be used to mitigate a Financial Risk for a fictitious company. One page for each instrument

Reference no: EM13223096

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