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Advanced FX Hedging Masterclass

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Estimated Turnout

25
Delegates
Based on previous editions

Editions

Mar 2022

Frequency

One-time
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Recent surveys of corporate treasurers globally identified that a significant proportion of them fail to manage their FX risk as they didn’t know .. Read more what risk they had - it was very much an unknown.We’re delighted to introduce the Advanced FX Hedging Masterclass which is a live 3 half-day program of 4 hours each designed for finance, treasury and banking professionals. This intense workshop will equip delegates with an advanced understanding of not only ways of evaluating FX and IR risk in their financial statements and wider commercial activity but also strategies that can be used to not only hedge it but optimize and enhance margin.

Highlights

  • Understand how to identify FX sensitivities via stress testing of income statements & balance sheets
  • Appreciate how to utilize linear strategies to hedge FX risk and potentially optimize funding
  • Be able to articulate how IR and Cross Currency Swaps can be utilized to manage FX and IR Risk
Session
Understanding FX Sensitivity
Understanding FX Sensitivity■ Thinking like the treasurer■ Protect and optimize but protect first■ Why FX is important t
Session
Using FX Swaps for Funding Efficiency
Using FX Swaps for Funding Efficiency■ Case study considering a client with USD funding requirement■ Determine whether best
Session
Hedging IR Risk – Interest Rate Swaps [IRS]
Hedging IR Risk – Interest Rate Swaps [IRS]■ Mechanics of an IRS■ Applications of a Fixed for Floating Swap [Coupon Swap]
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Keynotive

UK11 Total Events / 3 Upcoming Events