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Foreign Exchange Risk Management
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Program Name: Foreign Exchange Risk Management


Objectives:

 

To provide an understanding of:

  • Fundamentals of forex markets, key players and their roles
  • Trading mechanism, forecasting and speculation
  • Risks involved in forex markets and their evaluation
  • Role of hedging in managing forex risk and applying trigger signals
  • Real-time examples


Content:


Session 1

1. Overview of Foreign Exchange Markets

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

 

2. FEMA Regulations 

 


Session 2

  1. Factors affecting Exchange Rates

Session 3

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

Session 4

  1. Forecasting Exchange Rates
  • Various theories of forecasting
  • Drawbacks associated with these theories
  • Technical Analysis
  • Real-time example

Session 5

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

 

       2.  Value at Risk (VaR)

 

  • Introduction to VaR
  • Application of VaR in Forex Markets 


Session 6

  1. Tools of Risk Management
  • 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


Session 7

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


Session 8

  1. Case Study
  • Where Corporate Treasuries have failed using FX derivatives
  • Practical structures used by Indian and International corporates (Making sense out of theories and various structures)


Target Audience: Senior Executives from Banks, Corporates, & Financial Institutions, Dealers, Traders, Brokers, Consultants and other Capital Market Intermediaries.


Duration & Timing: 2 days 10.00 am to 5.30 pm


Fees: Rs. 8260/- (Inclusive of GST)


Date: August 19th & 20th, 2017

 


Location: Mumbai 

Participants attending the entire course shall be eligible to receive Participation Certificate from the BSE Institute Ltd. 

For any queries call: 1800 22 9030
 
Monday to Friday: 10 AM to 6 PM
 
Saturday: 10 AM to 4 PM
 
Email at: training@bseindia.com