A Presentation on Forex Risk and Compliance.pptx

FOREX Operation

1. Foreign Exchange Risk and Compliance Issues Dr. Shah Md. Ahsan Habib Professor Selection Grade, BIBM Independent Director, IPDC Finance Ltd finbislesh.com

2. Risk Management Approach in Banks

3. Foreign Exchange Risk in the Context of Bangladesh

4. International Banking • Cross Country Transactions • Cross Currency Transactions

5. International Banking • Trade Payment • Trade Finance • Foreign Exchange

6. Connections of Foreign Exchange Risk and Trade Risk-Bangladesh Context

7. Derivatives and Foreign Exchange Risk in Bangladesh

8. Compliance and Compliance Risk

9. Cross-Border Transactions are between Two Countries

10. -Market Players -Government [&CB] -Banks Key Stakeholders of Cross-border Transactions COUNTRY RISK IS CRITICAL IN CROSS-BORDER TRANSACTIONS Banks do business and ensure Compliance

11. Foreign Exchange Risk is connected with Country Risk

12. Legal Enforceability of Contract and Cross-Border Trade Transactions

13. Offshore Banking and Foreign Exchange Risk

14. Offshore Banking & Money Laundering Related Compliance

15. Offshore Related Compliance • AML & CFT Compliance • Sanction Compliance • Tax Compliance • Regulatory Reporting

16. Regulatory Compliance Requirements • Exchange Control Regulations • Offshore Banking Regulations • Anti-AML and Sanction Rules • KYC and CDD Guidelines • FX Risk Management Guidelines • Capital Regulations for FX

17. Separation & Coordination of Departments for Better Compliance • Treasury Operations • Trade Services • Compliance Management • Risk Management • Internal Audit & Control

18. Thank You