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Foreign Exchange

Course Data

Learning Objectives:

To Provide the participants a deep understanding of

  • Principle of Risk Management

  • What is Foreign Exchange?

  • What does Forex Market mean and its nature?

  • Participants in Forex Markets and their roles in the market.

  • Trading in Foreign Exchange and Rates Conventions. Role of Forex Brokers in trading.

  • Forex Treasury, its structure and Role in Banks.

  • NOSTRO accounts, Remittances and SWIFT mechanism, Funding of NOSTRO accounts, Exchange and Account Positions.

  • Risks associated with Forex Trading and how to manage the risks.

  • Introduction to Derivatives and how the work in real life. [Options, Futures, Forwards, SWAPS etc].

  • Bond Mathematics and Trading Strategies.

  • FX Mathematics and Derivatives