Human Resources Dakman Coffe

Foreign Trade University

Risks Hedging at DAKMAN – A COFFEE EXORTER

Financial Risk Management

Instructor: Dr. Mai Thu Hien (Mrs)

Group members Nguyen Phuong Anh – 1113140060 Vu Ngoc Hoa – 1111140078

Pham Thi Khanh Linh – 1117140014 Nguyen T.Phuong Nga – 1114140058 Le Vu Thuy Trang –1111140131

Table of Contents

I. II. 1. a. b. 2. Overview of DAKMAN Company......................................................................................................................... 2 Current Situation of coffee production and consumption ....................................................................... 3 Current situation of coffee production and consumption ............................................................ 3 The world ..................................................................................................................................... 3 Vietnam ........................................................................................................................................ 4 Fluctuations in coffee prices in the current period ...................................................................... 5

3. Price fluctuation risks (Current fluctuation in the coffee price) ..................................................... 7 a. Hedging risks using Future Contracts ............................................................................................ 7 b. Trading Robusta Coffee on LIFFE ................................................................................................... 9 c. The process of coffee price risk’s hedging using futures contracts via TECHCOMBANK......... 11 III. The process of hedging foreign exchange rate risks using forward contracts of DAKMAN HCM via TECHCOMBANK ................................................................................................................................................... 17 1. 2. Source and impacts of foreign exchange risks on...