study a company financial position using interst rate, swap, future, options
...mpany. Your report may take the form of general discussion of the use of derivatives or be a more detailed analysis of particular activities/transactions. Your discussion may include your analysis of some of the following: a) The purposes of the activities e.g. are they undertaken to hedge existing risk facing the company? You should make clear how the derivatives activities are intended to achieve these objectives. b) Alternative strategies the company could have pursued to achieve similar aims, using other derivatives or non derivatives strategies. c) How use of derivatives has changed over time e.g. in nature and size of activities undertake, with some discussions on why these might have occurred. d) The monitoring and governance of derivatives positions. e) Ex-poste outcomes. Using current prices [e.g. exchange rate...