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: [email protected]
Saudi Aramco
- Who should attend
- Reviews
- 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
View the detailed course content and the latest discount promotions:
Have a question? Email us at: [email protected]
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
* Venue, dates, course fees, promotions, course content, course instructor are all subject to change
Available for In-House Training
There are currently no scheduled public sessions for this training, however, it is available as an in-house training.
Request an in-house training proposal below or learn more about In-House Training
Accredited By
Ethan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.