E-Learning Course: CTM - Foreign Exchange Management (Library of 7 courses)

Transcription

1 Brochure More information from E-Learning Course: CTM - Foreign Exchange Management (Library of 7 courses) Description: Empowering corporates with an interactive corporate treasury management resource This course group provides an in-depth understanding of the various risks (transaction, translation and economic exposure risks) a corporate is exposed to, when dealing in foreign exchange. The sources of these exposures and techniques to mitigate them, using different financial instruments are discussed. Various caselets in the form of simulations are provided for better understanding. A 10-point checklist for sharing currency risks in long-term contracts is one of the highlights of this course. After completing this course you will be conversant with: - Various foreign exchange exposures - Techniques for mitigating these exposures - Real-life case studies on currency risk exposure - Currency risk sharing agreement Target Audience Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions. Supervisory Agencies Central Banks Financial Institutions Commercial Banks Investment Banks Housing Societies/Thrifts Mutual Funds Brokerage Houses Stock Exchanges Derivatives Exchanges Insurance Companies Multinational Corporations Accountancy Firms Consultancy Firms Law Firms Rating Agencies Multi-lateral Financial Institutions Others Course Level & Number of Courses: Intermediate Level, Library of 7 Courses Instructional Method: Dynamic, Interactive e-learning Recommended Background: Familiarity with basic financial concepts Contents: Library of 7 Courses Time taken to complete each Course: Two - Three hours 1. Treasury Management Scope and Importance What is Treasury Management? Structure of Treasury Management

2 Functions of Treasurer and Controller 2. Overview of Risk Management Concept of Risk Risk Management Process Determination of Business Objectives Identification of Risks Measurement of Risk 3. Translation Exposure Translation Exposure Translation Methods Accounting Treatment Under Fasb No. 8 and 52 Hedging Translation Exposure 4. Transaction Exposure Steps in measuring Transaction Exposure Spot Markets Vs. Forward Market Hedge Hedging - Other Alternatives 5. Economic Exposure The impact of Forex on Operations Interface with Sourcing, Pricing, Production siting, Marketing and R&D Fixed Vs. Variable costs Exchange Rates:The impact on competitiveness Management of Economic Exposure or Operating Exposure 6. Case Studies- Foreign Exchange Exposure Currency risk exposure experiences of: Volkswagen Rolls Royce Laker Airways Lessons Learnt from these Case Studies 7. Currency Risk Sharing Agreement Sharing Currency Risk in Long-term Contracts Evaluating Agreements for Currency Risk Sharing Range Forward vs. Currency Risk Sharing Agreement Set of 6 interactive Job Aids - Measurement Tools - Disclosures - Regulations - Global Best Practices - Scope and Structure of FX and Derivatives Markets - Policy Templates Ordering: Order Online - Order by Fax - using the form below Order by Post - print the order form below and send to Research and Markets,

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