Foreign Exchange Risk Management
This Course will help you to have basic understanding of the Foreign exchange, Risks types, Impacts, Currency and Volatility as well as Risk Management Strategy.
Meaning and importance of Foreign Exchange
FOREX
Continued
Foreign exchange market quotations
Currencies, Symbol and Abbreviation
Currencies
Foreign Exchange Rate Risk
Volatility charts
How to calcualte forward rate?
Affects Whom?
Types of Risk
Exchange Rate Risk
Credit Risk, Operational Risk, Interest Rate Risk, Country Risk
Liquidity Risk
Transaction risk
Transaction risk: Example
Translation risk, Economic risk
Economic Risk
Settlement Risk
Exchange Rate Risk for Traders
Continued
Exchange Rate Risk for Investors
Continued
Foreign Exchange Risk Management Strategy
Example of a Forward Contract
Forward contract: Video
Layman understanding of the terms
Six months later
Currency Swaps
Currency Swaps
Additional Reading
External Links / Reference Material
Riskpro Video
Riskpro Brochure
About Riskpro
Thank You