Description
Course Objectives
By the end of this training, participants will be able to:
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Understand the structure and dynamics of the foreign exchange market.
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Analyze exchange rate movements and their impact on business.
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Identify and assess different types of currency risks (transaction, translation, and economic exposure).
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Apply hedging strategies using derivatives (forwards, futures, options, and swaps).
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Develop effective risk management policies for multinational corporations.
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Interpret macroeconomic factors influencing exchange rates.
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Use financial models to forecast currency fluctuations.
Target Audience
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Corporate treasurers & finance managers
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Investment and commercial bankers
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Risk management professionals
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Portfolio managers & financial analysts
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Business owners & entrepreneurs engaged in international trade
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Accounting & audit professionals
Course Duration
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Standard Program: 5 days (40 hours)
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Executive Program: 2-3 days (workshop format)
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Online Self-Paced: 4 weeks (with live case study sessions)
Course Modules
Module 1: Introduction to Foreign Exchange Markets
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Structure of the Forex market (spot, forward, futures)
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Major currency pairs & cross rates
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Role of central banks & regulatory frameworks
Module 2: Exchange Rate Mechanisms & Forecasting
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Determinants of exchange rates (interest rates, inflation, trade balance)
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Purchasing Power Parity (PPP) & Interest Rate Parity (IRP)
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Technical vs. fundamental analysis in Forex
Module 3: Types of Currency Risk
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Transaction, translation, and economic exposure
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Case studies on multinational corporations (MNCs)
Module 4: Hedging Instruments & Strategies
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Forward contracts & currency futures
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Options (call/put) & money market hedges
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Cross-currency swaps & natural hedging techniques
Module 5: Risk Management Framework
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Developing a Forex risk policy
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Value at Risk (VaR) models for currency risk
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Best practices in treasury management
Module 6: Practical Applications & Case Studies
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Simulation exercises on hedging decisions
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Real-world examples from global businesses
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Regulatory compliance (IFRS, FASB, Basel III)
Training Methodology
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Interactive lectures & expert-led discussions
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Hands-on exercises with real-time Forex data
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Group case studies & role-playing scenarios
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Excel-based financial modeling
Certification
Participants will receive a Certificate in Foreign Exchange & Risk Management upon successful completion of the course, including a final assessment.
Trainer Profile
The course is facilitated by industry experts with 15+ years of experience in Forex trading, corporate treasury, and financial risk management.
Registration & Fees
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Corporate Batch: $1,200 per participant
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Individual Enrollment: $800
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Early Bird Discount: 10% off (if registered 30 days in advance)
Contact Information
📧 Email: training@forexriskacademy.com
📞 Phone: +1 (555) 123-4567
🌐 Website: www.forexriskacademy.com
Why Choose This Training?
✔ Practical, real-world applications
✔ Expert-led insights into market trends
✔ Networking with finance professionals
✔ Globally recognized certification




