Basics of Foreign Exchange Risk Management

Regular price Rs.11,800.00


 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

Curriculum

  • 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

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

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