KPME Foreign Exchange Risk Management
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Foreign Exchange Risk Management
Course Start Date: 21st May 2023
Training Duration: 4 Days
Practical application through exercises:
- Excel Exercises
- Case Studies
Learning Outcomes
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To learn the concept of foreign exchange & its management
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To understand the causes of foreign exchange risk
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To learn the basic concepts of forecasting foreign exchange movements
To learn about FX forward rates
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To learn about foreign exchange risk management and its techniques
Course Outlines
- What is Foreign Exchange Risk
- What is Foreign Exchange Risk Management
- Macroeconomic Factors
- Government Policies
- Sovereign Risk
- Key global macro-economic indicators and their impact on the USD movement
- Fundamental Analysis and Leading Market Indicators
- Technical Analysis and Patterns and Forecast Methods
- Calculating Forward Rates
- Factors affecting forward rate premium/ discount
- The Determinants of Spot and Forward Rates: Covered, Uncovered and Purchasing Power Parity
- Measuring and Evaluating Foreign Exchange Risk
- Transactional Risk and best practices to hedge the same
- Translational Risk and best practices to hedge the same
- Determining the Risk Management Strategy – assessing impact and probability
- Internal Hedging Techniques
- Invoicing in the local currency,
- Netting,
- Matching,
- Leading & Lagging
- External Hedging Techniques & Strategies
- Hedging with specialized ETFs,
- Hedging with Contract For Differences
- Forward Exchange Contracts – Fixed and Option
- Forward contracts
- Currency futures
- Currency options
- Currency swaps
- Hedging V/s Financial Instruments