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MINISTRY OF EDUCATON AND SCIENCE

OF THE REPUBLIC OF KAZAKHSTAN

SULEYMAN DEMIREL UNIVERSITY

Faculty of Economics and Administrative Sciences

Risk management in Forex market”

Submitted By: Arman Umishev

Specialty: Management-050507

Approved by:

Dr. Zhanar Temirbekova Scientific Supervisor

Date

Prof. Dr. Bolat Tatibekov Head of Department, Faculty of Economics

Date

Prof. Dr. Saltanat Amirgalieva Dean, Faculty of Economics

Date

Almaty 2013

SULEYMAN DEMIREL UNIVERSITY Faculty of Economics and Administrative Sciences Department of Management-050507 Recommendations FORM #1

Name of the student: _____________________________________________________________________________

Theme: __________________________________________________________________________________________________________________________________________________________

Remarks on the significance if the Theme:

__________________________________________________________________________________________________________________________________________________________

Positive side of this work:

__________________________________________________________________________________________________________________________________________________________

Remarks on conclusion and suggestions:

__________________________________________________________________________________________________________________________________________________________

Remarks on Literature sources used:

__________________________________________________________________________________________________________________________________________________________

Comments on insufficiencies of work if any:

__________________________________________________________________________________________________________________________________________________________

Graduate

________________ __________Arman Umishev_______________________________

_____________________________________________________________________________Name of supervisor and Level of degree in full

_____________________________________________________________________________Address of work place and position held

____ Day _____ month ______ year

______________________ Signature of External Expert

SULEYMAN DEMIREL UNIVERSITY Faculty of Economics Department of Management-050507 Recommendations FORM #2

Name of the student: _____________________________________________________________________________

Theme: __________________________________________________________________________________________________________________________________________________________

Remarks on the significance if the Theme:

__________________________________________________________________________________________________________________________________________________________

Positive side of this work:

__________________________________________________________________________________________________________________________________________________________

Remarks on conclusion and suggestions:

__________________________________________________________________________________________________________________________________________________________

Remarks on Literature sources used:

__________________________________________________________________________________________________________________________________________________________

Comments on insufficiencies of work if any:

__________________________________________________________________________________________________________________________________________________________

Graduate

___________ Arman Umishev_______________________________ _____________________________________________________________________________Name of supervisor and Level of degree in full

_____________________________________________________________________________Address of work place and position held

____ Day _____ month ______ year

______________________ Signature of Supervisor

ABSTRACT

Table of content

Chapter 1:

    1. Introduction to theoretical Background

    2. .1 Forex

      1. Defining of Forex

      2. History of Forex

      3. Forex market participants

      4. Daily turnover in Forex market

      5. Types of exchange rate

      6. Factors, that effect to foreign exchange

      7. Foreign exchange transactions

    1. Foreign exchange risk management

1.3.1 Defining of risk management

1.3.2 History of theory of risk management

1.3.3 Defining of Foreign exchange risk

1.3.4 Types of foreign exchange risk

1.3.5 Foreign Exchange Risk Management

1.3.6 Stages and methods Foreign Exchange Risk Management

1.3. 7 Methods to reduce the foreign exchange risk

1.3.8 Methods of insurance from foreign currency risks

1.3.9 Problems of foreign exchange risk management

1.3.10 Problems of foreign exchange risk management

Chapter 2

2.1 Introduction to analysis

2.2 Forex market survey results

2.2.1 Forex market survey in case of Kazakhstan

2.3 Risk managing analysis in Forex market

2.3.1 Money management as key factor of profitable trade

2.4 Summary

Chapter 3 Findings and Suggestions

3.1 Introduction

3.2 Finding

3.3 Recommendation

3.4 Summary of the study

Conclusion

Implication

Future research

Summary

REFERENCES

APPENDICES

Introduction

When preparing a graduation paper aim was - the study of the nature of exchange rate risk, its causes, who is at risk. The objectives of the diploma work are to identify ways to manage currency risk, as well as analyze problems of management of foreign exchange risks. In writing of work used training, educational sources, scientific literature, statistical material, the publication in the press.

The risk is situational characteristics of any manufacturer, reflecting uncertainty about the outcome and the possible adverse consequences in the event of failure. The risk is expressed by the probability of receiving such undesirable results as loss of profits and losses of a consequence of defaults on loans, reduced resource base, making payments on-balance sheet transactions, etc. But at the same time, the lower the risk, the lower the probability of getting higher returns. Therefore, on the one hand, each manufacturer tries to minimize their risk and multiple alternatives that always choose, at which the risk is minimal, on the other hand, it is necessary to select the optimum ratio of the level of risk and the degree of business activity yield. The level of risk increases when:

• Problems arise suddenly and contrary to expectations;

• New tasks that do not meet the bank's past experience (which is especially important in our case, where the institution of commercial banks is just beginning to develop);

• Management is not able to take the necessary and immediate steps that could lead to financial damages (poor ability to obtain necessary and / or benefit from);

• The existing procedures of the bank or the imperfection of the law prevent the adoption of some of the best action for a particular situation.

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