flexible workload from 4 to 360h
valid certificate in your country
What will I learn?
The Foreign Exchange Risk Analysis Course provides practical tools to grasp FX markets, gauge exposure, and craft effective hedging strategies. You will learn the workings of spot, forward, and options, develop scenario and stress tests, and assess hedge performance. It also includes sourcing data, preparing reports for decision-makers, governance, and essential regulatory and tax aspects 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 handle 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: establish FX policies, limits, reporting, and alignment with regulations.
Suggested summary
Before starting, you can change the chapters and 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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