Foreign Exchange Market and Deritatives

OVERVIEW

Exchange Rate volatility can be very damaging, and it is therefore to develop a detailed knowledge of Foreign Exchange Markets, and Instruments to understand how rates may change and more importantly how to manage them. This course provides the knowledge and skills to do that.

Derivatives play a very important role in hedging/managing risk. But what exactly are Derivatives and how can they be used to reduce or even eliminate risks arising from volatile, exchange rates, commodity prices, interest rates, and even weather conditions?

This course provides the answers by examining the latest tools and techniques, giving delegates a detailed understanding of Forwards, Options, Futures, and Swaps as well as more exotic derivatives such as Swaptions. Delegates will not only leave with extensive knowledge but also the skills to manage the risks facing your organization.

OBJECTIVES

By the end of this training course, participants will be able to: