Foreign Exchange Risk Analysis Course
Master FX risk using practical tools to measure exposure, design hedging strategies, and execute forwards, options, and swaps. Gain skills in data-driven scenario analysis, hedge effectiveness evaluation, and governance frameworks to safeguard profit and loss while enabling better treasury decisions in dynamic markets.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This Foreign Exchange Risk Analysis Course equips you with practical tools to grasp FX markets, assess exposure, and create effective hedging strategies. You will master spot, forward, and options mechanics, develop scenario and stress tests, and measure hedge performance. The course also addresses data sourcing, reporting for stakeholders, governance practices, along with essential regulatory and tax aspects, all delivered in a focused, outcome-driven manner.
Elevify advantages
Develop skills
- FX data analysis: clean, visualise, and interpret FX time series for quick decisions.
- Hedging instruments: apply forwards, options, swaps, and futures to manage FX risk.
- Hedging strategies: design, test, and optimise full, partial, and options-based hedges.
- Scenario analysis: build best/base/worst FX cases and stress tests in USD terms.
- Risk governance: set FX policies, limits, reporting, and regulatory alignment.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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