Workshop - Risk Management
Trade Finance and Foreign Exchange Risk
Management
November 15th
The White Heron was the venue for 44 attendees of exporters and
service providers to listen and learn from a presentation by Paul
Saunders ANZ FX Manager of Institutional Markets and Anthony Berry
ANZ South Island Trade & Foreign Exchange Manager, after the
presentation ANZ hosted Drinks and Nibbles.
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The presentation was a 2 hour workshop (PowerPoint view
here) which introduced the key principles of International
Trade and Foreign Exchange Risk Management and the products
available to manage this risk. Topics covered included.
Key components of a foreign exchange management policy.
Managing foreign exchange risk within a policy environment.
Strategies for managing your FX exposure.
Spot, Forward Exchange Contracts and Foreign Exchange
Options.
International Trade – Risks and Hazards.
International payment methods.
LC, Collections, Open account.
Advantages and disadvantages of each.
Risks associated with each method.
Bank requirements for each payment method.
It is the intention that this is the base workshop from which 3
workshops will be run in 2006, drilling down in depth to some of
the subjects covered.
Download the workshop PowerPoint presentation Here
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