Managing Currency Fluctuations (FULLY BOOKED)

‍Currency markets can influence revenues significantly. It is therefore important to manage this risk in a professional way. How do you manage Foreign Exchange risk? Join the WIELTEC academy following the credo: 'Meet your peers and learn by sharing your experiences.' In this course, you'll learn strategies to mitigate the financial risks associated with volatile exchange rates, ensuring your business remains resilient in the global market. Equip yourself with the tools and knowledge to navigate and manage currency risks effectively.

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‍Date: Sep 26th from 14:00-17:00

‍Location: Hotel van der Valk Leiden, Haagse Schouwweg 14, 2332 KG in Leiden

‍Price: EUR 499 (ex VAT)

‍Content: This training covers the fundamentals of FX risk and provides participants with the knowledge and tools to effectively identify, assess, and mitigate risks related to foreign exchange market fluctuations.

‍Key topics include:

• Introduction to FX Risk
  • Understanding the nature of FX risk, key drivers of currency movements, and the different types of FX risk (transaction, translation, and economic exposure).
  • Risk Identification & Measurement:
  • Techniques for identifying FX exposures within an organization, calculating risk levels, and using value-at-risk (VaR) models.
• Hedging Strategies:
  • Practical approaches to mitigate FX risks, including forward contracts, options, swaps, and natural hedging strategies.
• FX Risk Management Tools:
  • Overview of tools and systems used for monitoring and managing FX risks, such as FX rate forecasts, automated trading systems, and risk management software.
• Case Studies & Best Practices:
  • Real-world examples and case studies illustrating successful FX risk management strategies across various industries.  

Participants will gain hands-on experience through simulations, exercises, and scenario analysis, enabling them to develop customised FX risk management plans. This training is ideal for finance professionals, treasury managers, risk analysts and anyone involved in managing currency exposure.