FOREIGN EXCHANGE FUNDAMENTALS

PROGRAM OUTLINE

Is this the most confusing asset class? Is it an asset class? This class is a basic class that will dispel the elements that usually confuse and look at the FX market from the spot market to exotic options.

PRE-REQUISTES

None required.

CONTENT

– Spot market
– Cross rates
– Forwards
– Options
– Hedging with exotic options

COURSE DURATION

1 Day

WHO SHOULD TAKE THIS COURSE?

Anyone working in the FX area or for whom foreign exchange offers a challenge in their work

MODULES

These courses are included in this module

INTRODUCTION TO FINANCIAL MARKETS: INTEREST RATES AND FX

 To untangle the language and purpose of the financial markets and to enable students decide the direction of their futures studies/career.

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INTEREST RATE CALCULATIONS

To gain an understanding of the markets, terminology, and numerical workings of interest rates.

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FORWARDS, FUTURES & SWAPS

To introduce the products, explain who uses them and why.

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OPTIONS AND STRATEGIES

To introduce the basic building blocks of risk management and structured products, explain who uses them and why. Attendees will also learn how to put options together to create option strategies which are regularly traded in the market

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