Foreign exchange risk management

Learn the basics of foreign exchange risk management.

Event Details

Location and date:
Online On-Demand Event

Do you know when to use forwards, futures or swaps? Many of the tools for managing foreign exchange risk are well established, but managing them well requires technical expertise and practical knowledge.

Our online-course provides you with an accessible overview of the concepts of foreign exchange risk management in five modules you can work through at your own pace

View Table of Contents

Additional options and pricing may be available. See pricing and registration for more details.


6 CPD hour(s)
Pricing & registration

You will learn about:

  • the foreign exchange market and participants
  • how to identify foreign exchange sources and their related risks
  • some effective strategies for managing foreign exchange risks
  • practical tools to ensure appropriate management of foreign exchange risk

Who should attend?

  • financial risk managers
  • analysts
  • management accountants

More Details:

Session Descriptions

Module 1: Foreign exchange market and risks
• introduction
• foreign exchange market
• sources of risk
• other related risks

Module 2: Forwards, futures, and swaps
• introduction
• forwards
• futures
• swaps

Module 3: Foreign exchange options
• introduction
• option basics
• fundamental strategies
• exotic options

Quiz 1

Module 4: Managing exposure
• introduction
• financial activities
• shifting risk
• sharing risk
• competitive issues
• managing credit exposures
• managing operational risk
• managing other exposures

Module 5: Management issues
• introduction
• hedging strategy
• dealer relationships
• forecasting exchange rates
• monitoring and risk oversight

Quiz 2





Please contact:

CPA Canada Professional Learning and Development Customer Service
Tel: 1-888-337-3242


Jointly presented by CPA Canada and CPA Ontario, The ONE is the must-attend, multi-track event of the year, designed for all CPAs who want to be at the top of their game.

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