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Short courses>Foreign exchange & Non deliverable forwards

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Foreign exchange  & non deliverable forwards - 2.5 hours

A foundation course that explains the foreign exchange market, how trades are done, where the rates come from, the risks and trading and hedging uses for these products.

It is suitable for those working in or around financial markets who need to know more.

There are simple examples with time for questions and answers.

This course is only available in-house and is suitable for up to 12 people.

This is what is covered:

  • The foreign exchange market
  • Currency risk
  • Spot dealing
  • Currency pairs, base currency and quotes
  • What affects the spot rate
  • Forward foreign exchange
  • How the forward rate is derived
  • Forward points and outright quotes
  • How and why forward foreign exchange is traded
  • Foreign exchange swaps
  • How and why foreign exchange swaps are used
  • Foreign exchange risk -  how it can occur
  • Non deliverable forwards – what they are and how they work

Enquire or book this course

 

Related Documents

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