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Suppose you are the CFO of a firm importing and distributing Moroccan delicacies like couscous and sardines. A contract with your main supplier requires payment

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Suppose you are the CFO of a firm importing and distributing Moroccan delicacies like couscous and sardines. A contract with your main supplier requires payment of 1.7 million Moroccan Dirham (MAD) in 90 days. The USD/MAD exchange rate has varied by over 10% in the last year, and you are concerned about future volatility affecting the dollar value of your account payable. Assume that through your bank, you can readily arrange investments and borrowings in both currencies. i. How could you go about reducing the uncertainty of this cash flow? List three distinct potential strategies, and be specific concerning the instrument and currency. For example, if you recommend a forward, be certain to specify which currency will be bought or sold forward. If an option, again be specific, e.g.: "buy a call on USD (or MAD)" or buy (or sell) a put on MAD (or USD)". etc. (There are other possibilities to consider for your list.) [3 pts ii. Choose one of your approaches, and briefly describe one pro (advantage) and one con (disadvantage) to this approach. [2 pts) Suppose you are the CFO of a firm importing and distributing Moroccan delicacies like couscous and sardines. A contract with your main supplier requires payment of 1.7 million Moroccan Dirham (MAD) in 90 days. The USD/MAD exchange rate has varied by over 10% in the last year, and you are concerned about future volatility affecting the dollar value of your account payable. Assume that through your bank, you can readily arrange investments and borrowings in both currencies. i. How could you go about reducing the uncertainty of this cash flow? List three distinct potential strategies, and be specific concerning the instrument and currency. For example, if you recommend a forward, be certain to specify which currency will be bought or sold forward. If an option, again be specific, e.g.: "buy a call on USD (or MAD)" or buy (or sell) a put on MAD (or USD)". etc. (There are other possibilities to consider for your list.) [3 pts ii. Choose one of your approaches, and briefly describe one pro (advantage) and one con (disadvantage) to this approach. [2 pts)

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