FOREIGN EXCHANGE

Jouer la video

  • Next session: 2 November 2017
  • Teacher: Fabrice GUEZ – See his bio
  • Language: English
  • The various foreign exchange instruments…- Detailed syllabus
  • Certificate of completion
  • Price: 770 USD (students and job seekers: 605 USD) – See prices
ENROLL NOW!

PRESENTATION

Understand Foreign Exchange (FX) instruments and strategies used daily by investors, traders and corporate treasurers.

There is no market bigger and more dynamic than FX. This market allows corporations to hedge foreign currency exposure and allows investors to speculate on future money trends.

Since the inception of the Euro in 1999, the FX market has been steady growing to reach a 5 trillion daily turnover, making it the largest and most liquid market in the world. But the globalization of exchanges and the interdependence of markets have also increased the volatility of currencies

Coinciding with its popularity and heightened volatility the FX market has grown increasingly complex Today 70% of the FX market uses derivatives ranging from simple forward transactions to more complex swaps and options.

Use this FX MOOC to understand this complex market and equip yourself with an increasingly important skill set

SYLLABUS

  • Training lectured by a former FX trader, and based on current market conditions
  • Innovative teaching format, with a 1 or 2-day face-to-face training as optional add-on

PROGRAMME:

Introduction
Specifics of the FX market
Cross rates
Monetary policies
Chinese currencies
Settlement
Discounting cash-flows
Forward FX
Non Deliverable Forward
FX swaps
FX options
Moneyness and valuation
Black-Scholes and Monte-Carlo
Hedging the FX risk : Vanilla, Exotic options
The Greeks
Delta-neutral book management
Option strategies
Exotic options
Volatility smile
Hedging an FX portfolio with non-conditional and conditional derivatives

Fabrice GUEZ

CONSULTANT IN CAPITAL MARKETS

Fabrice was head trader for the FX options desk in Singapore and New York for Société Générale. He was also managing several fixed income options trading books such as the New York Indosuez or the Société Générale Tokyo option desks. 

Specialized in FX and interest rate derivative (IRD) products, he has in the last ten years created and instructed numerous training courses dedicated especially to FX structured products and to new IRD pricing methods.

Graduated from the ENSAE school of statistics, Fabrice is also teaching finance in major “Grandes Écoles” such as Sciences-Po Paris, ESCP or EDHEC.

PRICE

MOOC & ATTESTATION

> Videos every week
> Live sessions with Patrick SEASSAU
> Case Studies

770 USD ENROLL NOW!

FOR MORE INFORMATION, PLEASE CONTACT :

Singapore : Laurence Demarchi, laurence.demarchi@first-finance.asia

New York: Adam Ring, adam.ring@first-finance.fr 

Paris: Alexia Zounon, sales@first-finance.fr