This 2-part module “Managing Foreign Exchange Exposure” teaches you how to use simple FX forward and options to manage FX exposures arising in the ordinary course of business, to evaluate the pros and cons of alternative hedging strategies, and to explain to a customer, via tables and graphs, the outcome of any particular solution.
target audience:DX1 Traders, risk managers, sales force, relationship managers, financial control and audit
prerequisite required:
– FX Introduction
– Interest Rate Forwards & Swaps
– FX Options
prerequisite recommended:
– Managing Interest Rate Exposure
Please click below pictures to explore the chapters:
