Foreign Exchange Risk Management | Basic Course

Program

Basic program on Foreign Exchange Risk Management aims to provide participants with 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

Regulations governing Forex market

Day 1
1. Overview of Foreign Exchange Markets	2. FEMA Regulations
Cash & Spot Exchange	3. Trading in Foreign Exchange Markets
Eurocurrency Markets	Trading Procedure
Market Players, Inter bank ,Corporates	Management of International Trade Transaction
Mechanism of making a foreign payment	Information Analysis for Trading
Forex and Interest Rate markets	Speculation
4. Forecasting Exchange Rates	International Transactions Financing
Various theories of forecasting	Concept of Volatility in Forex Markets
Drawbacks associated with these theories
Technical Analysis
Real-time example

Day 2
5. Foreign Exchange Risks	6. Value at Risk (VaR)
Types of Risks & exposures for corporates, exports, imports, borrowing, competitions	Introduction to VaR
Measurement and quantifying of Risks	Application of VaR in Forex Markets
7. Futures, Forwards and Swaps	8. Hedging in Forex Market
Forward/Futures/Swaps/FRA	Hedging through Forward/Futures/Options/Swaps
Options	Pricing of Options/Swaps/Forwards
Types of Options like range notes, spreads, knock-ins/outs/digital/barrier, leveraged etc.	Factors affecting pricing
Risk Return and Hedging Profile	Understanding trade logic by forecasting factors affecting pricing
Product Structuring
Actual illustration
9. Case Study
Where Corporate Treasuries have failed using FX derivatives
Practical structures used by Indian and International corporates

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

Senior Executives from Banks, Corporates, & Financial Institutions,

Dealers

Traders

Brokers

Consultants

Capital Market Intermediaries.

2 days
10.00 am to 5.30 pm

Rs. 10,169.00 + Applicable Taxes per participant inclusive of tuition fees, and (morning / evening) refreshments only.

For further details regarding contents,
E-mail: training@bseindia.com