OVERVIEW OF FOREIGN EXCHANGE DEALING AND TREASURY OPERATIONS, EXCHANGE RATE MECHANISM
Course
In Kolkata
Price on request
Description
-
Type
Workshop
-
Location
Kolkata
Suitable for: For : Bank personnel in dealing room, treasury, merchant desks.
Facilities
Location
Start date
Kolkata
(West Bengal)
See map
BE-337, Sector 1, Salt Lake City, 700064
Start date
On request
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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
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
OVERVIEW OF FOREIGN EXCHANGE DEALING AND TREASURY OPERATIONS, EXCHANGE RATE MECHANISM
Price on request