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Currency risks in foreign trade, and modern methods of their insurance.

Currency risks in foreign trade, and modern methods of their insurance. Igor Turoboyskiy IE 09 1. The aim of Master's Degree Project is to outline the directions for the improvement of domestic currency risk management conducted by commercial banks.

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Currency risks in foreign trade, and modern methods of their insurance.

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  1. Currency risks in foreign trade, and modern methods of their insurance. Igor Turoboyskiy IE 09 1

  2. The aim of Master's Degree Project is to outline the directions for the improvement of domestic currency risk management conducted by commercial banks.

  3. Tasks that have been set and solved in the paper: • To study of the nature, origin and factors of its foreign currency risks; • To clarify the classification of currency risks; • To characterize the methods of currency risk insurance; • The factor analysis of currency risk of the Bank; • To mprove currency risk management of the bank.

  4. Currency risk • Currency risk - is the probability of losses of foreign trade operations due to fluctuations in market exchange rates.

  5. Currency risks Operational Broadcasting Economical Indirect Direct Mean Types of currency risks

  6. Structural balancing currency flows Forward foreign exchange contracts Methods for managing currency position Currency futures Currency options Currency swap contracts Methods for managing currency position

  7. Basic indicators of CB "PRIVATBANK" for the period of 2011-2013

  8. CURRENCY RISK MANAGEMENT OF CB "PRIVATBANK" • in 2013, the assets of the bank increased by 47.8% compared to 2011, bank equity increased by 21.3%. Net profit for 2013 - 1873.4 million. (it is by 31.4% higher than in 2011).

  9. Financial Soundness Indicators CB “PRIVATBANK” for the period 2011-2013,

  10. EVALUATION OF CURRENCY RISK MANAGEMENT OF THE CB "PRIVATBANK" • The main factors of the exchange risk in CB "PRIVATBANK" is the implementation of a large number of foreign exchange transactions. Loss on revaluation of foreign currency amounted to 2013 133.8 mln., Representing 23.8% of revenues from foreign exchange operations.

  11. Thank you for your attention

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