Foreign exchange risk management
| 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 | |
Summary | |
Appendix |