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Foreign Exchange, Derivatives and Risk Management

Price: £154.00

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Teacher: Dr Zareer Dadachanji
Length: 1 hour 17 minutes
Course access period: 6 months

This course on Foreign Exchange and Derivatives covers

  • FX Market and Trading
  • Properties of Different Currencies
  • FX Benchmarks
  • High-Yield Currencies
  • Volatility of Exchange Rates
  • Economic Drivers of Currency Movements
  • FX Forwards – Market, Trading and Pricing
  • Non-Deliverable Forwards
  • Vanilla Options – Motivations, Specifications, Exercise and Settlement
  • Option Structures
  • FX Risk Management
  • Relationship between Puts and Calls
  • Factors affecting Option Valuation
  • Moneyness, Intrinsic Value and Time Value
  • Portfolio Risk Management
  • Estimating future P&L changes

Who this course is for

  • FX Sales, traders, structurers and quants
  • Bank Treasury, Asset Liability and Risk Managers
  • Central Bank and Government Treasury and funding managers
  • Asset managers and Hedge Funds
  • Company finance executives and investment bankers

Prior knowledge

  • Basic understanding of financial markets
  • A basic familiarity with the FX market and of derivatives is recommended