OVERVIEW OF FOREIGN EXCHANGE DEALING AND TREASURY OPERATIONS, EXCHANGE RATE MECHANISM

Institute of Banking Studies
In Kolkata

Price on request
You can also call the Study Centre
33235... More

Important information

  • Workshop
  • Kolkata
Description


Suitable for: For : Bank personnel in dealing room, treasury, merchant desks.

Important information
Venues

Where and when

Starts Location
On request
Kolkata
BE-337, Sector 1, Salt Lake City, 700064, West Bengal, India
See map

Course programme

Course content

1. Introduction to foreign exchange and international banking

2. Banks and the foreign exchange market

3. Dealing room and settlements - organizational and operational set up

4. Factors Influencing exchange rates, exchange rate mechanism,

5. Risk management, Positions

6. Dealing strategies

7. Forward contracts

8. Introduction to Swaps, Futures and Options

9. RBI and FEDAI guidelines for dealing room operations