Foreign exchange risk management

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This is the agenda for Table of Contents
Table of Contents
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




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