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Sterling Financial Training

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FX Dealing - Forwards Market - Hedging and Cash Management

Duration: Approx. 1 hour

This product is an online product and is a Single user, 1 Year licence.

Overview:

Speculators dominate trading in the foreign exchange market. However, arguably the most important participants in the marketplace are corporate customers, who use the markets to facilitate day-to-day business.

Managing the risks by hedging in the foreign exchange and money markets has become a fundamental part of currency trading.

This tutorial looks at use of the forwards market to manage future business exposures. We start with the basic concepts of hedging, and then look at rolling forwards positions from both the customer and the banks perspective, and conclude with management of a forwards book and the associated interest rate exposures.

Learn To:

FX Dealing – Forwards Market – Hedging and the Cash Management covers the following topics:

  • Hedging with FX Forwards
  • Cash Management with FX Forwards


    • This tutorial is aimed at new or recent recruits to banking and financial organizations, operations and support staff, finance and accounting staff, dealers and traders.

    Objectives:

    On completion of this tutorial you will be able to:

  • Explain how FX forwards can be used for hedging purposes
  • Describe how FX forwards are used by both corporate’s and dealers for cash management purposes


    • Price:

    Normal Price: £80.00 (excl. VAT)

    Special Offer Price: £50.00 (excl. VAT)

    YOU SAVE: £30.00 (37.5%)

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