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Proposed Forex Risk Management Policy For India …

Proposed Forex Risk Management PolicyForIndia Glycols Limited Table of ContentsRATIONALE FOR THIS FACED BY Translation Transaction TYPES OF Forex RISK ..4 ORGANIZATIONAL of and objective of for Hedging Instruments permitted as per IGL s Risk Management to a of Local Foreign Currency amount for hedges without procedure for a hedging Tree for a Hedging MAPPING ..14 Actual & Booked & Booked HEDGING INSTRUMENTS.

• To prescribe general guidelines for day to day operations and to help understand the various aspects of a treasury on the basis of hypothetical examples.


  Management, Risks, Treasury, Forex, Forex risk management




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