Explore Crisil, a company of S&P Global
Foreign Exchange Risk Management and Reporting - Part II
Module Fees
Rs. 2500/-
Access period
3 months
Learning time
3 hours
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.
Why this course is right for you
Real life case studies
Real life case studies built leveraging our expertise in research, ratings & risk solutions
Interactive examples
Interspersed with practice exercises and interactive examples to help apply concepts
Expert Speak
Insights incorporated in eLearning, based on 15+ years of classroom training experience
Knowledge checks
Knowledge checks at the end of each topic to ensure absorption of concepts
Glossary & Resources
End to end structure comprising basic definitions to advanced readings
Gamification
Final assessment questions & gamification at the end of the module to ensure learning objectives are met
TOPIC |
SUB-TOPIC |
| Introduction to Hedging Instruments |
• Foreign exchange markets and hedging instruments • Types of Hedging instruments • Offsetting risk : Natural hedges • Natural Hedges myths |
| Risk management approaches Management |
• What is hedging? • Lifecycle of a transaction • Foreign exchange risk in export • Benchmarking for profit and loss • Benchmarking for Balance Sheet items and arbitrage transactions |
| 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 |
Steps to purchase
- Go to Crisil Learning platform https://training.crisil.com/
- On https://training.crisil.com/ (Crisil Learning platform) – sign up to create your unique login ID and password
- Once your account is set up, search for "Foreign Exchange Risk Management and Reporting - Part II" from the search bar
- Select the e-learning module - Foreign Exchange Risk Management and Reporting - Part II, and click on buy now; it will get added to your cart
- Click on 'Cart' and purchase the module(s) with your debit or credit card
Sample Certificate
Share your digital certification in social media and earn recognition
Certification Badge
Frequently asked questions
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.
