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: support@ethanhathaway.com

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

  • Agenda highlights
  • 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: support@ethanhathaway.com


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

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

>
Scroll to Top