Course Overview
7h 36m | 65 Videos | 63603 Views | 
Intermediate Foreign Exchange (Module #3) – Introduction to Foreign Exchange:
Learn the nuts and bolts of treasury management and its concepts along with various topics involved in the course. It is a package of the entire practical training of treasury management. It includes training you with various practical examples including numerical examples after each of the course main topics are over or completed.
Through this course you will learn about definition of foreign exchange, example of foreign exchange, introduction to foreign exchange money, foreign exchange contracts, direct and indirect exchange rates, bid-ask spread, exchange rate movements, quotes of exchange rate, direct and indirect quote, instruments under the derivatives contract, forward rate variables, forward point calculation, premium and discount, example for higher interest rate currency, example for lower interest rate currency, quiz on spot rate, forward rate and forward points, quiz on whether to pay or earn points, introduction to currency swap, swap value dates, quiz on swap value dates, introduction to currency futures and options, details of imm futures exchange and finex futures exchange, forward dates with market quotes, forward points numerical examples, swap points numerical examples, summary of forward points and dates, purchasing power parity, example for purchasing power parity, purchasing power parity and interest rate parity, linking purchasing power parity and arbitrage, linking purchasing power parity and interest rate parity, purchasing power parity problems, interest rate parity problem, forward and interest rate parity problems, concept of international arbitrage, interbank spot dealing, cross rate and three point arbitrage, basic option strategy, pay-off profile of call option, bit-coin introduction, bit-coin the evolution and use explained, technology used, how bitcons are created, future of virtual money, financial market risks, credit risk with rating, country risk, summary basics, summary forward contract, summary swap contract, glossary of key terms.
Target Customers:
- Anyone passionate to learn cash management, the financial industry, the stock, etc.
- Graduate Students
- Financial professional with different financial experience.
Pre-Requisites:
- Serious leadership skills
