Simon Rogers – Foreign Exchange Master Class

Navigating the Complex World of Foreign Exchange

This is the perfect core course for finance majors, bankers, corporate treasurers, accountants, candidates for the CFA, MBA or ACI… in fact anyone who wants to get a better understanding of the global foreign exchange (FX) markets.

• Where are companies exposed to currency risk in their operating cycle?
• What terminology will you encounter in the FX markets?
• Quoting and dealing spot FX.
• Deriving cross rates from three currencies.
• Forward FX: Why is it needed and how is it calculated?
• Understanding forward points and the concept of trading at a premium or discount.
• Non-Deliverable Forwards (NDFs) and their role in restricted FX markets.

What You’ll Learn In Foreign Exchange Master Class

Introduction

• New Lecture

Foreign Exchange (FX) Risk In The Working Capital Cycle

• Risk In The Working Capital Cycle – Payables (3:17)
• PreviewRisk In The Working Capital Cycle – Inventory (2:10)
• Risk In The Working Capital Cycle – Sales (1:05)
• Risk In The Working Capital Cycle – Receivables (1:56)
• Risk In The Working Capital Cycle – Cash (3:19)

The Practical Side To Managing Currency Risk

• Establishing A Risk Management Policy (3:54)
• PreviewISO Conventions For Quoting Foreign Exchange (4:37)
• FX Jargon & Terminology (3:32)

Spot Foreign Exchange, Cross Rates And Quotations

• Spot FX & Bid Offer (5:01)
• The Role Of Brokers (2:33)
• (In)Direct Quotations (2:16)
• Cross Rates – Same Base Currency (3:27)
• PreviewCross Rates – Different Base Currency (3:49)
• Cross Rates – Quoted With Algebra (2:07)

The Practical Side Of Managing FX Risk

• Herstatt Risk (3:06)
• Pre-Settlement Risk (3:09)
• FX Value Dates (3:51)
• Modified Following Business Day Convention (4:04)
• Profit & Loss (3:42)

Forward Foreign Exchange

• Money Market Interest Rate Conventions (3:43)
• PreviewCalculating Forward FX Rates (7:32)
• Forward FX Points (3:50)
• Forward Points: Premium & Discount (2:35)
• Non-Deliverable Forwards (NDFs) (4:17)

When will I receive my course?

You will receive a link to download your course immediately or within 1 to 21 days. It depends on the product you buy, so please read the short description of the product carefully before making a purchase.

How is my course delivered?

We share courses through Google Drive, so once your order is complete, you'll receive an invitation to view the course in your email.

To avoid any delay in delivery, please provide a Google mail and enter your email address correctly in the Checkout Page.

In case you submit a wrong email address, please contact us to resend the course to the correct email.

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Please log in to TradingAZ account then go to Order Page. You will find all your orders includes number, date, status and total price.

If the status is Processing: Your course is being uploaded. Please be patient and wait for us to complete your order. If your order has multiple courses and one of them has not been updated with the download link, the status of the order is also Processing.

If the status is Completed: Your course is ready for immediate download. Click "VIEW" to view details and download the course.

Where can I find my course?

Once your order is complete, a link to download the course will automatically be sent to your email.

You can also get the download link by logging into your TradingAZ account then going to Downloads Page.