How to Hedge and Manage Your Interest Rate and Currency Exposures

Hedging Interest Rate & Currency Exposures Training Course

This training course teaches how to effectively manage your interest rate and foreign exchange currency exposures.

How to Hedge and Manage Your Interest Rate and Currency Exposures

This workshop gives you a framework for understanding how derivatives products are priced and structured by investors, hedgers and financial intermediaries for the purpose of hedging your financial exposures.

Here are just some of the key benefits you gain from this course:

  • How to Manage Corporate Exposures
  • How to Hedge Interest & Currency Exposures
  • Marketing Derivative Solutions
  • How to Structure Effective Hedging Strategies
  • How to Manage Market Risks
  • Learn how to tailor effective hedging strategies, using forwards and options on currency and interest rates and perform comparative analysis between alternative structures and solutions.
  • You will develop an understanding of how originators, investors and financial intermediaries’ interact with each other to execute their hedging strategies and meet your specific business needs.

In addition, a comparative analysis will target the structure and pricing techniques most commonly used in the OTC and exchange-traded derivatives products on interest and currency rates:

  • FRA’s, interest rate swaps, asset swaps, treasury rate locks, forward starts and blend & extends
  • Caps, floors and collars on interest rates
  • FX forwards, FX swaps, cross currency swaps
  • Caps, floors and collars on FX rates

View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 2376-3330

The course was excellent and exceeded my expectation.
Saudi Aramco

  • Agenda highlights
  • Who should attend
  • Reviews

“Very open interaction & discussion. Materials very relevant for my work. Many cases which help to put things into perspective. 

Very good speaker as he used to be bank’s structurer, so plenty of practical knowledge. Speaker explained very well & easy to understand.”M.J., Standard Chartered Bank

About the instructor: “He was excellent in teaching and always keen to answer all our questions. I like how he link up theory and real life application.”C. W.J., Commerzbank

“The course was excellent and exceeded my expectation.” – A.A., Saudi Aramco, Saudi Arabia

“The speaker Janet has a very good knowledge and she explain the main concept very clear, very straight forward.” – C.A., Treasury, Royal Bank of Scotland (RBS), Hong Kong

“What I liked most about this training was the Trainer and her professional approach…I am pleased with the course and all the arrangements.”S.R.N., Finance Manager, Oman Oil Company, Oman

“Excellent! Nice class and participants…What I liked most about this training course was the many exercises and case studies so I can understand more clearly day by day.”I., Bank Rakyat Indonesia, Indonesia

“I enjoyed the course. Course materials were easily absorbed. Even though we did not address the problems I have to deal with, I now have the tools I need.”W.R., Abu Dhabi National Energy Co

“Excellent”P.F., Lippobank, Indonesia

“Everything well prepared”K.E., Bank Negara Indonesia, Indonesia

“Excellent…Trainer well organized and thoroughly walk thru the materials from basic to more challenging topic.”C.J., Standard Chartered Bank, Thailand

“Good course, it align my knowledge with theory.”W.Y., Bank Mizuho Indonesia

View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 2376-3330

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.

Book Your Seat




Course Fee

Early Bird

Book Your Seat

1-3 November 2017

Hong Kong

Royal Garden Hotel

USD 3997

Download brochure

29 November-1 December 2017


Marina Mandarin Hotel

USD 3997

Download brochure

* Venue, dates, course fees, promotions, course content, course instructor are all subject to change


This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.

Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants' business activities or job roles.

The FTS is available to eligible entities, at a 50% funding level of programme fees subject to all eligibility criteria being met. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period. Please refer to for more information.

Accredited By

BAC AccreditedEthan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.

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