Measure your FX Risk

If you need to manage FX risk, the first step is identifying your foreign exchange risk and its impact on your bottom-line. However, in our experience, many companies skip this essential step and look directly to the markets to manage their risk.

We could map your risk profile for free, if you spend the next five minutes to provide the following details about your company. Email us consulting@mecklai.com if you would like us to talk you through this questionnaire

1. Name *
2. Company Name
3. Industry
4. Key Raw material used
5. Nature of the contract with customers
A) Tenure of Contract
B) For
C) Key factors for arriving at a price
6. Contract with vendors
A) Tenure of Contract
B) For
7 Contract with vendors
A) Name
B) Email
C) Mobile Number
8. Exposure details
A) Turnover – INR Cr
B) Exports ( Currency -million/annum)
C) Imports ( Currency -million/annum)
D) Outstanding FX loans USD Million
9. When do you identify the risk?
10. What is the average risk tenure or the time gap between risk identification and
exposure settlement namely receipt or payment /repayment of Buyers credit ?
11. How do you manage FX risk?
12 How do you quantify the at risk amount?
13. Is the time mismatch managed actively?
14. Is the risk measured quantitatively?
15. How do you arrive at benchmark/ target rate?
16. How often the exposures are monitored ?
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