Foreign Exchange Derivatives

///Foreign Exchange Derivatives
Foreign Exchange Derivatives 2018-04-05T19:12:10+00:00

Project Description

A 4-day program with practical applications in Excel. Prepared spreadsheets will be provided for all delegates. Those who are unfamiliar with Microsoft Excel will be shown how to use these for calculation purposes.

Program Aim

Delegates will complete the program with the knowledge of how to use derivative instruments to manage foreign exchange rate risk, together with an understanding of the risks associated with the use, abuse, or failure to use, these instruments.

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  • To develop an understanding of the different foreign exchange derivative instruments: forwards, futures, options and swaps

    • What they are

    • How they can be used for hedging and speculation

    • How they are priced

    • How any mispricing can be arbitraged

  • Establishment of personal action plans for each delegate to apply acquired skills for increased personal and organizational performance.

  • Follow up of personal action plans to ensure application to the workplace.

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Duration: 4 Days

Trainer: International

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