Foreign Exchange Risk Management

Foreign Exchange Risk Management (6 hours)

Batch 4 - Sat & Sun: 25th & 26th June (Sat : 2pm - 5pm, Sun : 2pm - 5pm)

Advanced 5(113 Ratings) English
Facilitated by Nijay Gupta
Last updated Fri, 24-Jun-2022
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Course overview


In view of volatility in Forex Market world wide specially in India, the objective of the program is to make exporters aware of the Need and Importance of hedging Foreign Exchange risk by the Exporters & Importers, Foreign Exchange Regulations and the procedure adopted by banks for providing exchange risk cover.

Topics Covered:

➱ Global Economic Scenario, Forex Regulations, BOP – Current/Capital, Forex Reserves, Negative Interest Rates and Q.E

➱  Risks in International Trade – Transaction, Translation and Economic/Operating Risk,International Settlement Mechanism – Nostro, Vostro & Loro, EEFC Accounts, FEMA Act 1999,Understanding Forex Market Dynamics, Features, Participants, Motives and Role of RBI,Forex Market Arbitrages, Forex Market Arbitrages

➱ Need & importance of Hedging Foreign Exchange Risk;Products used like Internal Techniques - Invoice in Home Currency, Leading & Lagging, Netting or Natural Hedge/Matching, EEFC,Product used as External Techniques - Forward Contracts, Futures Contracts, Options and Forex/Currency Swaps,Use of "Fex Clear" by CCIL for hedging

➱ Integration of Forex Forex & Money Market,Pre-Shipment & Post Shipment Finance in INR & PCFC with hedging facility,Factoring & Forfaiting,Buyer's/Suppliers Credit

Target Audience:

➱ Foreign Exchange Traders, Brokers, Analysts, Fund Managers

➱ BFSI Foreign Exchange Professionals across verticals and grades,Mid level professionals who feel knowledge gap

What will I learn?

  • This program will help Exporters/Importers to use various Internal and External Techniques and products used for hedging forex risk and also manage the exchange margin and hedging thru Fex Clear product of CCIL.
  • The program shall highlight the problems faced by Exporters for delivery of Foreign Exchange under Forward Contract (for hedging Forex Risk) and shall deliberate the mechanism to use the Forward Contract delivery thru PCFC or balances in EEFC a/c etc
  • Apply Hedging in Forex and understand reduced cost of borrowing due to lower interest rates in India and abroad. Learner will become aware of the settlement mechanism, international interest rates and hedging techniques for Forex and availing cheaper finance for Exporting products from India at pre-shipment & post shipment stage.
  • Learn Importers Scheme thru Buyer's Credit/Suppliers Credit etc at Libor related rates.
Program Highlights
  • Discussion
  • Live lecture by subject expert
  • Participants join from their location
  • Real-time Q&A session
  • Live Chat facility for having individual /group conversations
  • Graphs and charts explained by the expert on the whiteboard
Duration for this course
Foreign Exchange Risk Management
0 Lessons
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About instructor

Nijay Gupta

226 Reviews | 1 Learners | 2 Courses
Nijay Gupta - ( Foreign Exchange Risk Management)Nijay Gupta CMA, CAIIB PGDLII: Nijay Gupta is a Forex, Treasury, Trade Finance, Retail Banking Consultant, Trainer&Practicing Cos...Read more
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