An Intensive 5-day Training Course
Foreign Exchange Market and Derivatives
Managing FOREX & Risk Using Derivatives
UPCOMING SESSIONS
| Date | Venue | Fee | |
|---|---|---|---|
| 08-12 Dec 2025 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 06-10 Apr 2026 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 20-24 Jul 2026 | London - UK | $5,950 | RESERVE A SEAT |
| 07-11 Dec 2026 | Dubai - UAE | $5,950 | RESERVE A SEAT |
Training Course Overview
The Foreign Exchange Market and Derivatives Training Course is designed to provide finance professionals, traders, and risk managers with a comprehensive understanding of currency markets and derivative instruments. Exchange rate volatility can pose significant risks to global businesses, making it essential to understand how to monitor and manage such exposures. This immersive Foreign Exchange Market Course explores the structure, functions, and behaviors of currency markets while equipping participants with the latest risk management tools.
Participants will gain hands-on experience in using derivatives—such as forwards, futures, options, swaps, and swaptions—to hedge against fluctuations in exchange rates, commodity prices, and interest rates. This advanced Derivatives Course delves into practical applications for managing financial risk, with real-life case studies and interactive exercises that enhance learning.
Ideal for treasury professionals, financial analysts, and investment managers, the course offers a solid foundation in trading strategies, derivative pricing, and regulatory considerations, enabling attendees to proactively protect and enhance organizational value through informed financial risk management.
This training course will feature:
- Skills development via interactive sessions and evaluation of a real-life case studies relevant to your organisation
- The Foreign Exchange Market & Instruments
- The latest tools and techniques to Manage Exchange Rate Risk
- The Use of Derivatives to Manage Risk
- Key discussion of the practical management and organisational benefits
Training Course Objectives
By the end of this training course, participants will be able to:
- Outline the nature of Foreign Exchange Markets and the Determinants of Exchange Rates
- Manage Exchange Rate Risk effectively
- Use Derivatives to Manage Risk – Exchange Rates, Commodity Prices, Interest Rates etc
- Trade on Derivative Markets
- Guard against the Risks of Trading in Derivatives
Designed for
This training course is suitable to a wide range of professionals but will greatly benefit:
- Managers and supervisors dealing with Foreign Exchange
- Treasury Management Derivative traders
- Risk Management
- Foreign Exchange Dealers
- Those with a need/desire to understand new Financial Instruments & Techniques
Learning Methods
This training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes:
- Interactive Case Studies from the real world/delegates’ company
- Discussion and Evaluation of the latest international tools & techniques
- Role play
- Pre & Post Course Assessments
Participants will also be given a detailed set of handouts and examples in both printed and electronic format.
The Course Outline
- Foreign Exchange Rate Regimes/Systems
- The Nature of the Foreign Exchange Market
- Market Size & Types of Transactions
- (FOREX) Exchange Rate Quotations
- Calculating Forward Rates & their Cost/Benefit
- The Determinants of Exchange Rates: Purchasing Power Parity Theory & Interest Rate Parity Theory
- Defining and Identifying Exchange Rate Risk
- Transaction
- Translation
- Economic
- Measuring and Evaluating the Risk
- Determining the Risk Management Strategy – assessing impact and probability
- Internal Hedging Techniques
- External Hedging Techniques & Strategies
- Forward Exchange Contracts, - Fixed and Option
- What are Derivatives & Major Derivative Markets?
- Hedging, Speculation, Arbitrage and Securitisation - the purpose, benefits, and risks
- Forwards V Options – Calls & Puts; European & American
- Options: Pricing (The Black & Scholes Model) Delta, Gamma, Theta, Vega & Rho and their implications
- Futures – Market Correlation; Margin Payments, Ticks etc.
- Currency Swaps
- Risk or a Risk Management Tool?
- Controlling Derivative Trading
- Interest Rate & Commodity Derivatives
- Other Derivatives: Credit Default Obligations & Credit Default Swaps & Exotic Derivatives, Swaptions etc
- The Impact on Financial Statements
- CASE STUDY: Using Derivatives (Forwards, Options, Futures & Swaps) to Manage Risk
- The Six Forces of Forex
- Fundamental Analysis and Leading Market Indicators
- Technical Analysis and Patterns and Forecast Methods
- The 20 Issues you must consider dealing with Forex Markets
- Tips for Successful Trading in Forex Markets
- Simulation: a Trading day in Forex Platform
The Certificate
- Anderson Certificate of Completion will be provided to delegates who attend and complete the course
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How can I register for a training course?
There are several convenient ways to register for our training programs:
- Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
- Email: Share your details, including your name, organization, email address, and selected course, by sending an email to [email protected]
- Phone: Reach out to us directly at +971 4 273 3503, and our team will guide you through the registration process.
When will I receive confirmation of my registration?
Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.
What does the training fee cover?
Where are your training courses held?
Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.
Can I request customized corporate training?
Yes, we offer tailored corporate training solutions to meet your organization’s specific needs. Please contact us at [email protected] or call +971 4 273 3503 for more information.
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