Udemy - FX Management In Corporate Treasury - Part 2 - Advanced

FX Management In Corporate Treasury - Part 2 - Advanced
https://WebToolTip.com
Published 12/2025
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 2.21 GB | Duration: 8h 16m
Advanced FX Hedging Knowledge, Structured Products and hands-on Case Study
What you'll learn
Understand how FX options are priced, including put–call parity and the Garman–Kohlhagen model.
Identify the key determinants of option value (spot, strike, volatility, time, interest rates).
Interpret implied vs. historic volatility and know when each is relevant for risk management.
Use the Greeks (Delta, Gamma, Vega, Theta, Rho) to assess option sensitivities and market risks.
Analyse structured FX products such as participating forwards, risk reversals, and range structures.
Interpret the volatility smile and understand why FX markets quote vol by Delta.
Apply the principles of Front/Middle/Back Office and segregation of duties in an FX environment.
Conduct safe and compliant telephone dealing, including documentation and controls.
Implement an effective budget (plan) rate process, including governance and stakeholder alignment.
Understand the Principles of Hedge Accounting and why it matters in FX Risk Management
Understand different hedging strategies which suit best for your companie's needs
Translate risk appetite into hedge ratios, guardrails, and stop-loss frameworks.
Learn the top 5 recommendations from an FX expert's 20+ years experience
Understand how FX tools fit to your treasury landscape
Requirements
Basic understanding of FX market structure and conventions (currency pairs, bid/ask, spot vs. forward).
Familiarity with common FX instruments (spot, forward, swap and vanilla option concepts).
It is recommended to finish my Course 1: "FX Management in Corporate Treasury - Part 1 - Fundamentals"