INTRODUCTION:
This course examines the mechanics of currency management, including the use of currency derivatives for hedging and risk mitigation. It covers fundamental concepts, market dynamics, valuation techniques, and strategic applications, enabling organisations to manage foreign exchange risks and optimise their currency portfolios.
LEARNING OUTCOMES:
- Understand the fundamentals of currency management.
- Analyse market dynamics influencing foreign exchange rates.
- Develop strategies for managing currency risk effectively.
- Apply valuation techniques for currency derivatives.
- Integrate hedging strategies into overall financial planning.
- Evaluate the impact of currency fluctuations on financial performance.
INDICATIVE MODULES:
- Introduction to Currency Management
- Fundamentals of Foreign Exchange Markets
- Overview of Currency Derivatives: Options, Futures, and Swaps
- Valuation Techniques for Currency Instruments
- Risk Management Strategies in Currency Markets
- Hedging Strategies and Portfolio Optimisation
- Regulatory and Compliance Considerations
- Technology and Analytics in Currency Management
- Case Studies in Currency Risk Management
