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.

Have a question? Email us at: [email protected] or visit the help center.

Available as:

Online Delivery with Instructor
In-House Customised/Bespoke

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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

The course was excellent and exceeded my expectation.

The course was excellent and exceeded my expectation.
A.A.
Saudi Aramco

Hedging Interest Rate & Currency Exposures Course Highlights

  • Overview of the current Corporate Risk landscape, setting the foundation
  • Establish framework for measuring, reporting and managing net exchange positions
  • Establish framework for measuring, reporting and managing IR risks
  • Introduction to foreign exchange markets
  • Currency risk management through use of forward contracts
  • Currency risk management using options on foreign exchange rates
  • IR risk management through use of Forward Rate Agreements and IR swap contracts
  • Floating-rate risk management through use of options on IR’s
  • Bond price risks and assets swaps
  • Interest rate risk management through use of forward-starting swaps and basis swaps
  • Creating Synthetic Securities using swaps and options
  • Documentation
  • Regulations and their impact on markets
  • Collateral Management
  • Commercial Pricing Providers & Open Source Alternatives

Have a question? Email us at: [email protected] or visit the help center.

Who Will Benefit

  • Corporate risk managers
  • Corporate Treasury Professionals
  • Bank Treasury Professionals
  • Dealers
  • Capital Markets Professionals
  • Market risk managers
  • Credit risk managers
  • And support area specialists (i.e. audit, legal, trading and sales) who are required to structure, price and/or execute derivatives transactions on behalf of their clients.

Pre-Requisites

You should know how to use a financial calculator, such as the HP-12C or HP-19. Alternatively, a laptop with MS Excel installed may be acceptable.

What Clients Say About Our Courses

“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

Why Ethan Hathaway

There are LOTS of training providers in the market, so why choose Ethan Hathaway?

Ethan Hathaway has established itself as a reputable training partner for over 16+ years to top companies all over the world.

Our philosophy is to make YOU as valuable as can be both in your career and your employer.

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