Foreign Exchange Risk and Hedging

 

In this eLearning module on Foreign Exchange Risk and Hedging - Online training module, we’ll first understand the basics of foreign exchange and the risks involved and then see how these foreign exchange risks are evaluated. After that, we’ll see the various products available for protecting against these risks.

 

Coverage and structure for eLearning module

 

Topic

Sub-topic

Understanding Foreign Exchange Risk

  • ABC’s of Foreign Exchange
  • Typical Ways Forex Risks Arise
  • Indistinct Ways Forex Risks Arise
  • Types of Forex Risks

Evaluating Forex Risk

  • Criteria for Evaluating Forex Risk
  • The Trade Criterion
  • The Trade Criterion: Natural Hedge
  • The Trade Criterion: No Natural Hedge
  • The Funding Criterion
  • The Contingent Liabilities Criterion
  • Converting FC on the Balance Sheet
  • Forex Risk on the Balance Sheet

Hedging Forex Risk

  • What is Hedging?
  • Hedging: Its True Nature
  • Bank-Borrow er Relation
  • Types of Hedging Instruments
  • Forw ards and Futures
  • Forw ard Contract: Possible Outcomes
  • Option
  • How does an Option Work?
  • Forex Swap
  • Hedging a Foreign Loan
  • Interest Rate Swap
  • Currency Sw ap

Examples

  • Only Import Leg
  • Only Export Leg
  • Both Import and Export Leg
  • Buyer’s Credit
  • FC Transactions on the Balance Sheet

 

 

Module Fees: Rs. 2500/-                                  Access period: 3 months                                 Learning time: 3 hours

 

 

Steps to purchase

 

  • Go to CRISIL Learning platform https://training.crisil.com/
  • On https://training.crisil.com/ (CRISIL Learning platform) – sign up to create your unique login ID and password
  • Once your account is set up, search for "Foreign Exchange Risk and Hedging" from the search bar
  • Select the e-learning module - Foreign Exchange Risk and Hedging, and click on buy now; it will get added to your cart
  • Click on 'Cart' and purchase the module(s) with your debit or credit card

Features of eLearning modules:

 

 

Real life case studies

 

Real life case studies built leveraging our expertise in research, ratings & risk solutions

 

Expert Speak

 

Insights incorporated in eLearning, based on 15+ years of classroom training experience

 

Glossary & Resources

 

End to end structure comprising basic definitions to advanced readings

 

Visuals for workflows

 

Use of visuals to show a complex process or workflow

 

Interactive examples

 

Interspersed with practice exercises and interactive examples to help apply concepts

 

Knowledge checks

 

Knowledge checks at the end of each topic to ensure absorption of concepts

 

Animations

 

Animations & Characters to make complex concepts easy to learn

 

Gamification

 

Final assessment questions & gamification at the end of the module to ensure learning objectives are met