Basic Program on Foreign Exchange Risk Management
SKU: IS45EDCC2A7
Rs. 8260 Rs. 8260 ( % Off )
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  • Basics of Foreign Exchange Risk Management

Classroom Course

 

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

Curriculum

SESSION 1 SESSION 2 SESSION 3 SESSION 4 SESSION 5 SESSION 6 SESSION 7 SESSION 8 SESSION 9

  • 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
 

Includes

Interactive Sessions

Session-specific Assignments

Certificate from BSE Institute

Training 5 or more people ?

We provide custom courses and group sessions as well. To know more about our Customized Programs, click here.

Try BSE Business

 

 

Includes

Interactive Sessions

Session-specific Assignments

Certificate from BSE Institute

Training 5 or more people ?

We provide custom courses and group sessions as well. To know more about our Customized Programs, click here.

Try BSE Business

 

How It works

Live Classroom Sessions
Each session is interactive and informative, featuring Case Studies quizzes and projects.

Interact, Learn and Grow
Be a part of the BSE Institute Community. Interact, in person, with expert faculty other learners and debate ideas, discuss course material, and get help mastering concepts.

Get Certified
Earn official recognition for your work, and share your success with friends, colleagues, and employers. A BSE Institute Certificate is a valuable asset.