Your company has exposure in multiple currencies. Following table provides you projections for the forthcoming financial year. Work out a comprehensive forex risk management policy for your company. Treasury will function as profit centre at the same time may incur a quantified loss. You should be able to arrive at the stop loss limit for each currency. (10 marks) Forex Risk management fund allotted for this year: Rs. 4.50 crores The framework for the answer is given below