Course Objective :-
Familiarizing participants with modern investment methods in foreign currencies and the necessary precautionary measures to reduce investment risks and the role of managing correspondent banks in that
Course Thread :-
- Foreign exchange markets
- The spot market and the forward market
- Currency pricing
- Price margin
- Crossover rates
- Benefits and their impact on currency rates
- Currency exchange rates and free market mechanisms
- Derivatives markets
- Options market
- Futures Market
- Margin financing Arbitrage
- Demand and supply factors for the currency
- Using forecasts to speculate on exchange rates
- Predict exchange rates
- Hedging decision
- Forecasting based on market indicators
- Using real-time currency rates
- Use of futures contract rates
- Hedging policies
- Market risks and methods of dealing with them to reduce risks
- The role of correspondent banks in facilitating the work of the treasury and reducing risks
Target group :-
- Treasury managers and employees
- Investment managers and employees
- Managers and employees of risk
- Managers and staff of auditing
- Managers and Compliance Officers
- Members of the Treasury and Investment Committees
- Workers in investments, stocks, and the local and international markets
- Workers in securities and trading
- Executive departments in banks and financial institutions