A023 A Project Report on “Treasury Operations & Risk Management”

Chapter No.
Chapter Name
Page No.
1.
            Executive Summary
1
2.
            Company Profile
3
3.
            Objectives of the study
8
4.
            Research Methodology
10
5.
            Functions of Treasurers
12
6.
            Foreign Exchange Market
20
7.
            Risk Management
·        Risk
·        Risk Management Process
·        Risk In Foreign Exchange Market
·        Definitions
·        Risk Management Strategies

24
26
27
29
32
8.
            Foreign Exchange Hedging Practices at Atlas Copco             (I) Ltd.
49
9.
            Data Analysis
54
10.
            Findings
57
11.
            Recommendations
60
12.
            Conclusion  and Limitations
61
13.
            Bibliography
63
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