Hedging Strategy Evaluation and Assessment
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Identifying and assessing risks exposures (in particular interest and exchange rate) and relevant hedging strategies of an ASX100 company.
1. Identify risk (short/long term) and outine, in detail, it's impact on the cash flows
2. Identify risk management policies and outline in detail with charts, tables etc.
3. Provide a new hedging recommendation, will need to thoroughly justify the new policy again with fundamental finance theory, articles, journals, papers, charts, tables etc.