FX Introduction – Chapter 3

FX Introduction - Chapter 3

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Outline
Printout
Spreadsheets
Summary
Quiz

FX Introduction – All chapters

Chapter 3 teaches you how to combine a spot and forward transaction into an FX swap, and again analyzes the sensitivities of this instrument to movements in FX spot and interest rates.

Target audience: Bankers, traders, risk managers, sales force, financial control and audit

Prerequisite required:
– None

Prerequisite recommended:
– None