Foreign Exchange Course Lessons

The Foreign Exchange Course discusses the concepts of the different products that are available in the financial markets to hedge currency risk. The course first describes the basics in Foreign Exchange products and terminology and then continues to discuss the most commonly used FX instruments to hedge FX risk, from FX forwards to FX options.
This course is aimed at (junior) staff who are responsible for the FX management within a company and concluding FX transactions. The course will also be valuable for consultancy -and bank personnel who are advising companies in how to manage FX risk.

The course lasts two days and contains the following topics:

1. FX Spot and Cross Rates
2. FX Forward and NDF
3. FX Swaps
4. FX Options

Each topic basket has its own e-learning module which can be accessed through the buttons on the left hand side. The links on the right hand side lead to practice questions and the answers to the questions. These questions will be made in groups during the training to practice.