Foreign Exchange Risk and Hedging
Module Fees
Rs. 2500/-
Access period
3 months
Learning time
3 hours
In this eLearning module on Foreign Exchange Risk and Hedging - Online training module, we’ll first understand the basics of foreign exchange and the risks involved and then see how these foreign exchange risks are evaluated. After that, we’ll see the various products available for protecting against these risks.
TOPIC |
SUB-TOPIC |
| Understanding Foreign Exchange Risk |
• ABC's of Foreign Exchange • Typical Ways Forex Risks Arise • Indistinct Ways Forex Risks Arise • Types of Forex Risks |
| Evaluating Forex Risk |
• Criteria for Evaluating Forex Risk • The Trade Criterion • The Trade Criterion: Natural Hedge • The Trade Criterion: No Natural Hedge • The Funding Criterion • The Contingent Liabilities Criterion • Converting FC on the Balance Sheet • Forex Risk on the Balance Sheet |
| Hedging Forex Risk |
• What is Hedging? • Hedging: Its True Nature • Bank-Borrower Relation • Types of Hedging Instruments • Forwards and Futures • Forward Contract: Possible Outcomes • Option • How does an Option Work? • Forex Swap • Hedging a Foreign Loan • Interest Rate Swap • Currency Swap |
| Examples |
• Only Import Leg • Only Export Leg • Both Import and Export Leg • Buyer’s Credit • FC Transactions on the Balance Sheet |
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Access to topics will be provided via our e-learning platform - training.crisil.com. You will need to create your login ID and password to set up your account. Post this, you can select the module and click on the 'Buy now' option. The selected module will be moved to the 'Cart' for payment via debit or credit card.
The modules are accessible for a period of 3 months from the date of purchase of the modules.
The mode of instruction is only via online.
The modules are self-study modules. They are interactive with animations, and also have 'knowledge checks' to assess the user on the concepts.
The modules cannot be accessed on mobiles or tablets. The only recommended mode is desktop or laptop.
The modules are accessible only on the online platform.
The modules are accessible any number of times for 3 months, from the date of enrolment.
You can email your queries to Crisil1Academy@crisil.com.
For any queries please contact to Pooja Yadav +91-7777073996 or write to us at
Crisil1academy@Crisil.com.