Simon Rogers – Foreign Exchange Master Class

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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)

Delivery Policy

When will I receive my course?

You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.

How is my course delivered?

We deliver courses through Google Drive or Telegram. Once your order is complete, you?ll receive an email with a Google Drive or Telegram channel access link to view/download the course.

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

Where can I find my course?

Upon completing your order, a link to download or access the course will be sent to your email. Alternatively, you can find it in the ‘My Account’ download section.
If you do not see it there, please share a screenshot of your order and payment with me on Telegram at @ bossallcourses_bot to ensure prompt assistance. I am highly responsive on Telegram.