FX markets: introduction
About the course
To liken FX to a machine would be an apt metaphor, both are systems of interdependent components where everything is simultaneously changing. For professionals not working daily in the FX market, understanding this machine can be a bear of a task. This course aims to simplify the foundations of FX.
Participants will explore the integral characteristics of FX – such as swaps, options, forwards and more – while making connections with other aspects of finance. With FX being one of the deepest liquidity markets, participants will explore types of trading lines and onboarding new liquidity partners. Case studies, analysis and discussion will equip participants with the tools to manage currency risk and implement a FX treasury design policy.
Pricing options*:
- Early-bird rate: save up to $800 per person by booking in advance
- 3-for-2 rate: save over $3,000 by booking a group of three attendees
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
- Season tickets: cost-effective option for groups of 10 or more. Learn more
*T&Cs apply
Learning objectives
- Understand the fundamentals of FX markets
- Manage risk via FX swaps and cross currency swaps
- Use hedging strategies to manage risk
- Recognise impact of market movements on businesses
- Identify sources of liquidity and types of trading lines
- Analysing FX options and their uses
Who should attend
Relevant departments may include but are not limited to:
- Trading / Hedge funds / Asset managers / Investors
- Risk management
- Back office
- Corporate treasury
- Portfolio managers
- Pension fund managers
- Compliance / Regulation
Agenda
Live online. Timezones: Emea/Americas
Sessions:
- Understanding the FX market
- Trading conventions and market practices
- Practical tools and resources
- FX transactions and instruments (introduction)
- Managing currency risk
- Accessing liquidity
- FX transactions and instruments (advanced)
- FX treasury policy design and implementation
- Case studies
Pre-reading materials
Browse through the Risk.net resources to enhance your learning experience:
A Risk.net subscription will provide you access to the content. Alternatively, register for free to read two articles.
Registration
Coming soon
Enquire about:
- Agenda and registration process
- Group booking rates
- Customisation of this programme
- Season tickets options
Accreditation
This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.
Enquire now
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