Certificate Program on Advanced Treasury and Foreign Exchange Risk Management

Sale price Rs.12,036.00 Regular price Rs.14,160.00


Basic Info : Course on Treasury and Foreign Exchange
  Risk Management
Level : Advanced
Commitment  : 16 hours of study, 8 Days
Language : English
Scheduled Date : 27th August 

What Will I Learn

At the end of this course you will:

  • What Foreign Exchange is all about
  • Trading in Foreign Exchange and Rates Conventions.
  • The structure of Forex Treasury and its Role in Banks
  • Introduction to Derivatives and how they work in real life. [Options, Futures, Forwards, SWAPS etc.] 
  • The meaning and nature of the FOREX Market and its participants and their roles
  • NOSTRO accounts, Remittances and SWIFT mechanism, Funding of NOSTRO accounts, Exchange and Account Positions. 
  • The various risks associated with Forex Trading and how to manage the risks.

Curriculum

  • Overview of Fixed Income (FI) Debt and Money Markets
  • Bond Mathematics and Trading Strategies
  • Interest Rate Derivatives
  • FX Market Terminology
  • FX Market Operations
  • FX Mathematics and Derivatives

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

  • Factors affecting Exchange Rates

  • Trading Procedure
  • Management of International Trade Transaction
  • Information Analysis for Trading
  • Speculation
  • International Transactions Financing

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

  • 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

  • Overview of the main activities of treasury management in the private sector and public sector
  • Treasury management activities in the private sector.
  • Treasury management activities in the public sector
  • Introduction to Treasury risks

    • How treasury has evolved since the financial crisis
    • Aligning treasury strategy with organisational goals.
    • Treasury as strategic financial advisers to the organization
    • Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management

    • Risk management frameworks and the control environment
    • Market risk
    • Liquidity risk
    • Currency risk
    • Effective internal controls and governance in the treasury function

    • Preparing cash flow statements
    • Using ratio analysis
    • Raising finance - debt versus equity
    • The weighted average cost of capital (WACC)

    How It works

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

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