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Foreign Exchange Risk Management and Reporting - Part II 

In this eLearning module on Foreign Exchange Risk Management and Reporting - Part II, we will look at how foreign exchange hedging is done. We will also cover hedging instruments that can be used including appropriate strategies to use with these products. Examples and case studies have been used throughout the course to help you deepen your understanding on how to handle foreign currency risks.

 

Coverage and structure for eLearning module

 

Topic

Sub-topic

Introduction to Hedging Instruments
  • Foreign exchange markets and hedging instruments
  • Types of Hedging instruments
  • Offsetting risk : Natural hedges
  • Natural Hedges myths

How are Foreign Exchange Risks Hedged?
  • Construction of a Forward contract
  • Forward swap points
  • Construction of an Outright Forward
  • Interest rate differential
  • Credit risk in Forward contracts
  • Mark to market value of the contract
  • Futures
  • Hedging with Futures
  • Credit risk in Futures
  • Option contracts
  • Features of Options
  • Options Payoff
  • Hedging with an option
  • Hedge Outcome
  • Structured Derivative products
  • Structured export hedge
  • Swaps
  • Interest rate swap
  • Cross currency swap

How and when to use hedging tools?
  • Analyzing the factors
  • Individual legs vs Composite rate

Risk reporting, evaluation and costing
  • Execution of Hedges
  • Value at risk
  • Cost of Hedging
  • Risk evaluation
  • Regulations
  • Review in RM process
  • Risk reporting

 

 

Module Fees: Rs. 2500/-                                  Access period: 3 months                                 Learning time: 3 hours

 

 

Steps to purchase

 

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  • Once your account is set up, search for "Foreign Exchange Risk Management and Reporting - Part II" from the search bar
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Detailed steps

Features of eLearning modules:

 

 

Real life case studies

 

Real life case studies built leveraging our expertise in research, ratings & risk solutions

 

Expert Speak

 

Insights incorporated in eLearning, based on 15+ years of classroom training experience

 

Glossary & Resources

 

End to end structure comprising basic definitions to advanced readings

 

Visuals for workflows

 

Use of visuals to show a complex process or workflow

 

Interactive examples

 

Interspersed with practice exercises and interactive examples to help apply concepts

 

Knowledge checks

 

Knowledge checks at the end of each topic to ensure absorption of concepts

 

Animations

 

Animations & Characters to make complex concepts easy to learn

 

Gamification

 

Final assessment questions & gamification at the end of the module to ensure learning objectives are met