Fx Hedging Course

POWERED UP FX RISK MANAGEMENT!

What you'll learn

Learn key FX strategies, protection methods, and practical applications of futures instruments to manage currency exchange risks effectively.

Discover how to manage FX risk using the Corphedge platform, with hands-on guidance to safeguard your business from currency fluctuations.

Gain insights into selecting and implementing FX management strategies through detailed analysis and real-world examples.

Understand FX risks from an accountant's perspective, making this course invaluable for CFOs, treasurers, and financial professionals

Requirements

Basic Understanding of: Finance, FX markets, Basic Accounting/Finance Role

Description

We are excited to present our newly developed training video series on the intricacies of currency exchange and its risk management. This comprehensive course is designed to provide a detailed understanding of the key strategies and protection methodologies used to manage foreign exchange (FX) risks. Participants will explore foreign exchange flows, futures instruments, and their real-world applications in a way that prepares them to implement effective risk management techniques. The course uses detailed analysis and practical examples, ensuring that students gain valuable insights into selecting and executing FX management strategies that are suited to their business needs.Furthermore, the course includes hands-on guidance on how to manage FX risk using the Corphedge platform. Through real-life examples, participants will learn how to leverage this tool to safeguard their businesses against the impact of currency fluctuations and optimize their FX risk management practices.This course is ideal for accountants, CFOs, treasurers, and business owners, providing them with the knowledge they need to make informed decisions. Additionally, currency consultants, brokers, and dealers will find the course valuable, as it offers a deeper understanding of the FX risks faced by various businesses and provides a unique perspective on FX management from an accountant’s point of view.

Overview

Section 1: Introduction

Lecture 1 Understanding FX Risk in International Business

Lecture 2 To Hedge or Not to Hedge? The Necessity of FX Risk Management

Section 2: FX Hedging techniques

Lecture 3 Internal FX Risk Management: Reducing Risk Without Financial Derivatives

Lecture 4 The Evolution of FX Risk Management: From Early Practices to Modern Treasury Ope

Lecture 5 Finance and Treasury Functions in Modern Companies

Lecture 6 Core Components of Effective Risk Management

Lecture 7 Case Studies in FX Risk Management: Lessons from Multinational Companies

Lecture 8 The Rationale Behind Hedging Forecasted Cash Flows

Lecture 9 Micro Hedging: Limitations and Alternatives

Lecture 10 Real Case Study: Managing Forecasted Cash Flows with Corphedge

Lecture 11 Managing Income Variability: Techniques and Strategies

Lecture 12 Understanding the Sharpe Ratio and Its Role in FX Risk Management

Lecture 13 Managing FX Exposures: Key Goals, Benchmarks

Lecture 14 Passive Hedging Techniques: Stress Testing with Historical Data on Corphedge

Lecture 15 Hedging Strategies for Importers and Exporters: Pros and Cons of Different Appro

Lecture 16 Managing Transaction Exposure: Strategies and Techniques

Lecture 17 Real Case Study: Managing FX Risk for a European Importer of Fruits from Latin A

Lecture 18 Quantifying FX Risk: Using Value at Risk (VaR) in FX Risk Management

Lecture 19 Case Study: Using VaR in FX Risk Management at a NYSE-Listed Company

Lecture 20 Economic Exposure: Understanding How FX Fluctuations Affect Competitive Position

Lecture 21 Translation Exposure: Managing the Impact of FX Fluctuations on Monetary Assets

Lecture 22 Case Study: FX Effects on Financial Statements of a NYSE-Listed Company

Lecture 23 Balance Sheet Hedge: Implementing and Forecasting

Lecture 24 Measuring the Optimal Hedging Amount for Your Balance Sheet Hedging Program

Lecture 25 Exchange Rate Fundamentals: Key Drivers of Currency Markets

Lecture 26 The Dominance of the USD: Understanding the "Exorbitant" Privilege

Lecture 27 Passive Hedging Strategies: Layering Hedge, Rolling Hedge, and Static Hedging

Lecture 28 Stress Testing Passive Hedging Strategies with Historical Data Using Corphedge

Lecture 29 Committed Cash Flows Hedging Strategies: Back-to-Back Hedging Techniques

Lecture 30 Option Strategies: Popular Strategies and How They Work

Lecture 31 Option vs. Forward: Choosing the Right Hedging Instrument and Stress Testing

Lecture 32 Centralised View on FX Exposure: Importance and Benefits

Lecture 33 Netting vs. Natural Hedge: Understanding How They Work

Lecture 34 Forecasting Exposures and Hedging Forecasted Cash Flows

Lecture 35 Loan Hedge: Evaluating Costs and Benefits with a Real Case Study

Lecture 36 Hedging Committed Cash Flows: A Back-to-Back Strategy with a Real Case Study

This course is ideal for accountants, CFOs, treasurers, currency consultants, brokers, and dealers seeking insights into FX risks and management