How to Manage Foreign Exchange Risks and Minimise Losses and Maximise Returns
Foreign Exchange (FX) School Training Course
This foreign exchange training course provides in-depth working knowledge of the foreign exchange (FX) product and market environment. You gain a thorough understanding of the principal functions and characteristics of the FX market and its related instruments from both a hedging and trading point of view.
Everything You Need to Know About How to Effectively Manage Foreign Exchange Transactions
This foreign exchange training course provides in-depth working knowledge of the foreign exchange (FX) product and market environment.
You gain a thorough understanding of the principal functions and characteristics of the FX market and its related instruments from both a hedging and trading point of view.
This course may also act as a useful preparation for ACI qualifications. This course adds other features such as Risk identification, risk management and suitability of products with worked examples and Excel exercises.
The case studies are derived from experiences drawn from the FX operations of large, multinational money centre banks and corporations.
You gain an understanding of the relevant pricing mechanisms for spot, forwards, longer dated transactions and currency swaps, the non-deliverable market and the principals of foreign exchange options.
View the detailed course content and the latest discount promotions:
Ready to Enroll?
Click on the button below to enroll
Have a question? Email us at: [email protected] or visit the help center.
Dealer, Bank Rakyat Indonesia
Financial aid & assistance programme
The self-study online distance learning format of this course is eligible for financial aid for select countries and individual financial situations.
You will receive an email if you request the course information booklet informing you if you are eligible for the financial aid programme OR apply directly here.
- Who should attend
- Reviews
FX School Course Highlights
- Size and scope of the FX market and the various market participants
- The role of governments and central banks in the FX markets
- Economic influences on FX markets and fixed vs. floating exchange rates
- Identifying currency exposures for corporate and financial institutions
- Invoicing and FX risk management in a multi currency environment
- Spot market FX pricing with bid and offer
- Cross currency FX pricing with bid and offer
- Establishing FX positions and the impact of market movements on open risk
- Review the principal money markets and the linkages to the FX market
- The forward FX market and a step by step development of the no-arbitrage theory of forward FX pricing
- Calculate both sides of the theoretical swap points from a two-way spot and the bid and offered interest rates
- Calculating cross currency forwards
- Understanding the impact of the spot rate on forward FX pricing
- Short dated FX swaps and pricing conventions
- “Rolling over” a spot FX position with short and longer dated FX swaps
- Calculating profit or loss
- Deriving the cost of borrowing or lending through FX swaps
- Identifying interest arbitrage opportunities between the FX and money markets
- Extending or reducing the term of an outright forward FX using FX swaps
- Gain in depth knowledge of the workings of the non-deliverable FX market (NDF) and its rationale
- Analysis of the documentary support for the structure and the features of NDFs as well as their pricing and valuation
- Introduction to FX options and the elements of pricing using the relevant pricing models.
- Electronic trading and the impact of HFT
- The structure and functionality of electronic dealing systems
- Understanding market risk management for FX
- Counterparty risk and the global clearing architecture for FX transactions
View the detailed course content and the latest discount promotions:
Ready to Enroll?
Click on the button below to enroll
Have a question? Email us at: [email protected] or visit the help center.
18 Seats Only
Only 18 seats available per session so you get more personal attention.
Reference Package
You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)
Get Answers
All our trainings are built for interaction and for you to get the most out of the training for your job and situation.
Ask questions specific to your situation. It's the closest you can get to getting personalised coaching.
Certificate of Completion
After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.
Members Only Forum
As an attendee, you'll receive access to our members-only discussion forum.
Digital Badge of Completion
After completing the training, you ALSO receive an Ethan Hathaway digital badge certificate of completion to mark your achievement so you can share on your online profiles such as LinkedIn, Facebook, Twitter, etc.
Online / Distance Learning Course Available
This course is delivered via online distance learning. ALL Certified and Non-Certified Delegates get the following:
Video lessons
On-demand video lessons so you may watch at your own convenience.
Downloads
Downloadable PDF notes & slide decks and resources for your future reference.
Unlimited Access
You have unlimited access to the course lessons - study at your own pace.
Anywhere Access
Access the course with any Internet-enabled device. No software or special requirements needed.
Get Answers
If you select this option, you're eligible for scheduled Question and Answer (Q&A) sessions where you can submit any questions specific to your situation or about anything in the course.
See below for scheduled Mentor-Access sessions.
Q&A sessions are recorded for you to view at your leisure.
It's the closest you can get to getting personalised coaching.
Certificate of Completion
After completing the training, you receive a digital & printable Ethan Hathaway certificate of completion to mark your achievement.
Members Only Forum
As an attendee, you'll receive access to our members-only discussion forum.
Digital Badge of Completion
After completing the training, you ALSO receive an Ethan Hathaway digital badge certificate of completion to mark your achievement so you can share on your online profiles such as LinkedIn, Facebook, Twitter, etc.
For Corporate Plans (multi-user access), please contact us at: [email protected]
Book Your Seat
Online Self-Study Course Only
Regular fee: USD499
Online Course + Instructor Q&A
Regular fee: USD1590
Enrollment is closed.
Accredited By
Ethan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.