To design a system that analyzes exchange rate fluctuations and their impact on international business profitability. The project aims to evaluate currency risks and recommend hedging strategies for companies involved in global trade.
Collect historical exchange rate data.
Analyze currency fluctuation patterns.
Study impact on import/export costs.
Calculate exchange rate volatility measures.
Perform correlation analysis with trade volumes.
Simulate impact of currency appreciation/depreciation.
Compare hedging techniques (forwards, futures, options).
Visualize currency risk exposure trends.
Build predictive model for short-term exchange movement.
Evaluate profitability under different forex scenarios.
Suggest effective risk mitigation strategies.
Prepare final forex risk management report.
