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SFM FT M-2 PDF

The document discusses foreign exchange risk management and international financial management. It covers topics like currency options, futures, interest rate risk management and swaps. Formulas, examples and concepts related to each topic are explained across multiple pages in the document.
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0% found this document useful (0 votes)
106 views31 pages

SFM FT M-2 PDF

The document discusses foreign exchange risk management and international financial management. It covers topics like currency options, futures, interest rate risk management and swaps. Formulas, examples and concepts related to each topic are explained across multiple pages in the document.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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KOUSHIK’S SFM CLASSES

CA FINAL SFM
FAST TRACK
Module - 2

CA KOUSHIK MUKHESH
INDEX

CA KOUSHIK MUKHESH 1
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT





a)

b)

c) ₹
d) ₹


CA KOUSHIK MUKHESH 2
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

CA KOUSHIK MUKHESH 3
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT
(i)
(ii)

CA KOUSHIK MUKHESH 4
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

₹ ₹

CA KOUSHIK MUKHESH 5
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT






CA KOUSHIK MUKHESH 6
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT


₹ ₹

CA KOUSHIK MUKHESH 7
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

₹ ₹ ₹

₹ ₹

CA KOUSHIK MUKHESH 8
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

CA KOUSHIK MUKHESH 9
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

CA KOUSHIK MUKHESH 10
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT


CA KOUSHIK MUKHESH 11
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT








CA KOUSHIK MUKHESH 12
FOREIGN EXCHANGE RISK MANAGEMENT AND
INTERNATIONAL FINANCIAL MANAGEMENT

₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹


CA KOUSHIK MUKHESH 13
DERIVATIVE OPTIONS

CA KOUSHIK MUKHESH 14
DERIVATIVE OPTIONS


₹ ₹
₹ ₹

₹ ₹ ₹ ₹




₹ ₹







₹ ₹
₹ ₹ ₹

CA KOUSHIK MUKHESH 15
DERIVATIVE OPTIONS

₹ ₹

Price(₹) Prob.
470 0.20
450 0.25
480 0.35
490 0.05
500 0.15

₹ ₹




₹ ₹


CA KOUSHIK MUKHESH 16
DERIVATIVE OPTIONS



₹ ₹

₹ ₹





CA KOUSHIK MUKHESH 17
DERIVATIVE OPTIONS

₹ ₹ ₹

₹ ₹ ₹

₹ ₹ ₹ ₹




₹ ₹

₹ ₹

CA KOUSHIK MUKHESH 18
DERIVATIVE OPTIONS

₹ ₹





CA KOUSHIK MUKHESH 19
DERIVATIVE FUTURES


₹ ₹

₹ ₹


₹ ₹

CA KOUSHIK MUKHESH 20
DERIVATIVE FUTURES



₹ ₹



₹ ₹

₹ ₹




CA KOUSHIK MUKHESH 21
DERIVATIVE FUTURES






₹ ₹

CA KOUSHIK MUKHESH 22
DERIVATIVE FUTURES


CA KOUSHIK MUKHESH 23
DERIVATIVE FUTURES



₹ ₹

CA KOUSHIK MUKHESH 24
CURRENCY OPTIONS AND FUTURES (INCL SPL FOREX
CONCEPTS)




₹ ₹

₹ ₹




CA KOUSHIK MUKHESH 25
CURRENCY OPTIONS AND FUTURES (INCL SPL FOREX
CONCEPTS)

CA KOUSHIK MUKHESH 26
CURRENCY OPTIONS AND FUTURES (INCL SPL FOREX
CONCEPTS)


CA KOUSHIK MUKHESH 27
INTEREST RATE RISK MANAGEMENT AND SWAPS

CA KOUSHIK MUKHESH 28
INTEREST RATE RISK MANAGEMENT AND SWAPS

CA KOUSHIK MUKHESH 29
INTEREST RATE RISK MANAGEMENT AND SWAPS

CA KOUSHIK MUKHESH 30

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