The FX Risk Management course is focussed on explaining how corporations identify, quantify, manage and report FX risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in FX rates.
DurationVolatility in Foreign Exchange (“FX”) markets changes unpredictably and often causes significant corporate losses. The FX Risk Management course is focussed on explaining how corporations identify, quantify, manage and report FX risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in FX rates.
It also provides an introduction to “value-at-risk” and how it can be used to quantify and manage FX risk in a corporate treasury. FX risk management policies and procedures and credit risk management are also addressed including examples.
Content:
Liquidity risk is the risk that financial commitments can’t be paid on their due dates. Managing liquidity risk requires forecasting cash flows; ensuring there are sufficient funds and/or financing facilities available to meet cash flow deficits; timing payments to coincide with receipts where possible; and maintaining an adequate surplus of liquid assets and/or committed financing facilities to cater for a liquidity crisis.
But problems happen – forecasts are inaccurate; covenants are breached resulting in the withdrawal of committed facilities, crises occur (forecast revenues can evaporate and/or forecast expenses can “blow out”), liquid assets cannot be liquefied as required. Corporate Treasurer’s maintain a liquidity buffer to allow for inaccurate forecasting and liquidity crises.
This general knowledge course explores all the essentials of share investing, including risk and reward in shares, operation of the market, analysing of shares, sourcing useful information for your decision making and how to reduce your risks.
Become a cryptocurrency trading expert with our exclusive classes. Get personal coaching from experienced NPF traders, 24 one-on-one sessions, master classes, and valuable content. Stay on track with weekly self-assessment tasks to excel in the crypto world.
Both our major education programs combined for a special rate. Learn from start to finish everything you need to trade successfully.
Forex is the world’s most widely traded market, with an average of over $7 trillion traded globally every day. It is also known as foreign exchange, forex, FX and currency trading.
This course exposes you to the interesting world of direct and indirect investments including securities; managed funds; derivatives and other investments. You will develop your skills in applying investment and portfolio management theories in the construction of portfolios.
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