Topic
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Sub-topic
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Introduction to Hedging Instruments
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- Foreign exchange markets and hedging instruments
- Types of Hedging instruments
- Offsetting risk : Natural hedges
- Natural Hedges myths
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How are Foreign Exchange Risks Hedged?
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- Construction of a Forward contract
- Forward swap points
- Construction of an Outright Forward
- Interest rate differential
- Credit risk in Forward contracts
- Mark to market value of the contract
- Futures
- Hedging with Futures
- Credit risk in Futures
- Option contracts
- Features of Options
- Options Payoff
- Hedging with an option
- Hedge Outcome
- Structured Derivative products
- Structured export hedge
- Swaps
- Interest rate swap
- Cross currency swap
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How and when to use hedging tools?
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- Analyzing the factors
- Individual legs vs Composite rate
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Risk reporting, evaluation and costing
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- Execution of Hedges
- Value at risk
- Cost of Hedging
- Risk evaluation
- Regulations
- Review in RM process
- Risk reporting
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