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Understanding Future Exposure Risk in Foreign Exchange Currency Swaps and Forwards
Understanding Future Exposure Risk in Foreign Exchange Currency Swaps and Forwards
Training Activity Rate
Trainer/s
اسامة الكيلاني
Training activity Hours
12
Training activity Date
-
Training Activity Days
Monday
Tuesday
Wednesday
Thursday
Start and End Time
17:00 - 20:00
Training Activity Classification
Treasury & Investment
Course Language
English
Methodology
In class
City
Amman
Type of Training
short courses
Deadline for registration
Price For Jordanian
96 JOD
Price For Non Jordanian
240 US$
Outcomes

By the end of this training course, trainees will be able to :

-        Gain a thorough understanding of future exposure (PFE) risk and its significance in the context of foreign exchange currency swaps and forwards.

-        Enhanced risk management skills needed to assess, quantify, and manage PFE risk effectively.

-        Make strategic decisions regarding FX swaps and forwards, ensuring they are aligned with risk tolerance and organizational objectives.

-        Identify the regulatory framework and capital requirements related to PFE risk to navigate compliance challenges and enhance their institutions' risk management practices.

-        Stay updated on industry trends and developments, ensuring their knowledge is current and relevant.

-        Approach FX swaps and forwards with increased confidence in their ability to manage and mitigate associated risks effectively.

Target Group

-        Risk management, treasury, middle office and treasury operations employees .

Contents

-        Understanding PFE risk and FX market fundamentals:

-        Introduction to PFE risk.

-        Foreign exchange market fundamentals.

-        Calculating future exposure.

-        Factors affecting PFE in FX swaps and forwards.

-        Managing PFE risk in FX Currency swaps and forwards:

-        PFE risk management techniques.

-        Regulatory framework and capital requirements.

-        Future trends and developments.

-        Case studies and practical applications.

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