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Intermediate

Practice Drills: Building a Foreign Exchange Exposure Assessment

A practice-first course for treasury teams, founders and strategy professionals who need to answer one question with numbers: how much does a move in the rupee actually cost this business? You will work through Indian annual reports, Ind AS 21 and Ind AS 107 disclosures, and realistic exporter and importer books to build a currency-wise exposure register, net natural hedges, bucket exposures by maturity, run rupee sensitivity and stress scenarios, and separate transaction, translation and economic exposure. The course closes with full drills on an IT services exporter and an importer carrying foreign currency debt, and a one-page exposure assessment you can put in front of a CFO or board. Educational content only, not investment or hedging advice.

Foreign Exchange ExposureTransaction, Translation and Economic ExposureNatural Hedging and NettingRupee Sensitivity and Stress TestingInd AS 21 and Ind AS 107 DisclosuresRBI Rules on Foreign Currency Borrowing

MODULES

5

DURATION

4 Hours

TRACK

Corporate Finance

What You'll Master

Locate foreign currency risk disclosures in an Indian annual report and read the unhedged exposure table correctly

Build a currency-wise, maturity-bucketed exposure register from receivables, payables, orders and loans

Net natural hedges across exports, imports and foreign currency debt without double counting

Run rupee sensitivity and historical stress scenarios on an exposure book

Separate translation exposure on foreign subsidiaries and economic exposure from transaction exposure

Write a one-page exposure assessment that feeds a board-approved hedging policy

Access Level

LEARNER

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Everything included

Full Text Playbooks

Actionable Exercises

Mobile Reading Mode

Lifetime Updates

Curriculum Breakdown

Chapter 1: Setting Up the Assessment

2 Lessons

Your FX Exposure Assessment Toolkit: Transaction, Translation and Economic Exposure in One Framework11 min read

Drill: Finding Foreign Currency Risk Disclosures in an Indian Annual Report13 min read

Chapter 2: Transaction Exposure Drills

3 Lessons

Drill: Building a Currency-Wise Exposure Register From Receivables, Payables and Orders14 min read

Drill: Netting Natural Hedges Across Exports, Imports and Foreign Currency Loans13 min read

Drill: Bucketing Exposures by Maturity and Spotting Cash Flow Mismatches13 min read

Chapter 3: Measuring the Risk

2 Lessons

Drill: Rupee Sensitivity Analysis, What a 1% and 5% Move Does to Profit13 min read

Drill: Stress Testing an Exposure Book Against Historical Rupee Shocks14 min read

Chapter 4: Translation and Economic Exposure Drills

3 Lessons

Drill: Translation Exposure on Foreign Subsidiaries and the Foreign Currency Translation Reserve13 min read

Drill: Economic Exposure, Pricing Power, Competitors and Cost Structure13 min read

Drill: Foreign Currency Borrowings, ECBs and RBI Hedging Requirements14 min read

Chapter 5: Full Practice Drills

3 Lessons

Full Drill: Exposure Assessment for an IT Services Exporter16 min read

Full Drill: Exposure Assessment for an Importer Carrying Foreign Currency Debt16 min read

Full Drill: Writing the One-Page Exposure Assessment for the CFO and Board15 min read