Foreign Exchange Workshop
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Description and objective: Review of Basic Foreign Exchange Techniques
Traditional spot and forward foreign exchange methodologies and
alternatives.
The mathematical relationship to money markets.
Economics of foreign exchange and forecasting methods
Overview of technical analysis (charting)
The significance of foreign exchange management within a treasury.
Corporate exposure to foreign exchange risk, including translation and
economic risk.
Foreign Exchange Futures
The role of this product and arbitrage opportunities examined.
Day-to-day control and maintenance of futures.
S.A.F.E.
An overview of this OBS foreign exchange product.
FXAs and ERAs compared.
Foreign Exchange Options
Basic option theory and the fundamentals of pricing
Volatility and its measurement
Option pricing issues
The use of options by Treasurers for hedging and position taking.
Risk and control and management issues (with reference to BIS
guidelines)
Exotic Foreign Exchange Options
Barrier options, lookbacks and average rate options.
Pricing Issues
Currency Swaps
The construction of currency swaps
The analysis of risk
Hedging and risk control techniques for banks and corporations, using
swaps.
How to meet the treasurer's need using swaps in combination with
other products.
Asset swaps.
Differential Swaps
Product construction and uses examined.
Risk analysed and hedging techniques reviewed.
Product Overview
Re-examination of the products covered to highlight their
inter-relationship
The organisation of a foreign exchange risk management regime.
Management and trader information needs
HOW YOU WILL BENEFIT
This course will provide delegates with an opportunity to get "hands-on" experience of the different foreign exchange products. They will leave the course feeling comfortable with the pricing issues of foreign exchange, and understanding the nature of the market players and the factors that affect sentiment. In addition, delegates will have a good base understanding of the management, regulation and control issues.
Contact Redcliffe Training Associates
| Phone | +44 (0)20 7631 2090 When calling be sure to mention Training Pages
| Fax | +44 (0)20 7631 2060 |
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