Introduction to fx, commodities and derivatives introductory-intermediate
Short course
Inhouse
Description
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Type
Short course
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Level
Intermediate
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Methodology
Inhouse
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Duration
1 Day
In an increasingly global economy the impact of foreign exchange rate movements on a company's risk profile cannot be underestimated. The session starts with an overview of the financial impact of foreign exchange on a company. Participants explore risks and opportunities of foreign exchange and how they are presented in a company's accounts. It also covers which areas fall into. Suitable for: Analyst Training Program
About this course
None
Reviews
Course programme
- Types of risk
- Accounting - translating the profit/loss of foreign subsidiaries for domestic purposes
- Direct - actual monies received once receipt or cost is exchanges for domestic currency
- Import/export strength
- Overview of the foreign exchange and commodities markets
- How fx volatility can impact company''s revenues and costs
- Explore whether the impact can get passed on to the company''s customers
- Basic forms of derivatives:
- Forward contracts
- Swaps
- Options
- Effects on the risk profile of a company
Introduction to fx, commodities and derivatives introductory-intermediate