Basics of Foreign Exchange Risk Management

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 Basic Info : Course on Foreign Exchange Risk Management
Level : Beginner
Commitment  : 9 hours of study, 2 Days, 9 sessions of 1 hours
Language : English
How To Pass : Attend all sessions and complete all assignments to pass the course

What Will I Learn

At the end of this course you will:

  • The fundamentals of forex markets, key players and their roles
  • Various Risks involved in forex markets and their evaluation
  • The Trading mechanism, forecasting, and speculation
  • Role of hedging in managing forex risk and applying trigger signals


  • Cash & Spot Exchange
  • Eurocurrency Markets
  • Market Players, Inter-bank, Corporates
  • Mechanism of making a foreign payment
  • Forex and Interest Rate markets

  • FEMA Regulations

  • Trading Procedure
  • Management of International Trade Transaction
  • Information Analysis for Trading
  • Speculation
  • International Transactions Financing
  • Concept of Volatility in Forex Markets

  • Various theories of forecasting
  • Drawbacks associated with these theories
  • Technical Analysis
  • Real-time example

  • Types of Risks & exposures for corporates, exports, imports, borrowing, competitions
  • Measurement and quantifying of Risks

  • Introduction to VaR
  • Application of VaR in Forex Markets

  • Forward/Futures/Swaps/FRA
  • Options
  • Types of Options like range notes, spreads, knock-ins/outs/digital/barrier, leveraged, etc.
  • Risk Return and Hedging Profile
  • Product Structuring
  • Actual illustration

  • Hedging through Forward/Futures/Options/Swaps
  • Pricing of Options/Swaps/Forwards
  • Factors affecting pricing
  • Understanding trade logic by forecasting factors affecting pricing

  • Case Study: Where Corporate Treasuries have failed using FX derivatives
  • Case Study: Practical structures used by Indian and International corporates

    How It works

       Live Classroom Sessions
    Each session is interactive and informative, featuring case studies, quizzes and projects

       Interact, Learn and Grow enables you to master the concepts, interact with expert faculty and other learners and be a part of the community whilst growing.

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