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There are 5 modules in this course
Develop the ability to analyze foreign exchange markets, evaluate derivative instruments, apply parity theories, and assess financial risks in global treasury operations. This course equips learners with practical skills to interpret exchange rate movements, calculate forward and swap rates, and apply concepts like Purchasing Power Parity (PPP) and Interest Rate Parity (IRP) in real-world scenarios.
Learners will benefit by gaining hands-on understanding of currency derivatives such as forwards, futures, options, and swaps, along with exposure to emerging financial innovations like cryptocurrency and blockchain. The course also strengthens decision-making skills by integrating risk management concepts including credit risk, country risk, and market volatility.
What makes this course unique is its strong blend of theory, numerical application, and market relevance. It moves beyond concepts to practical problem-solving, enabling learners to confidently navigate forex markets, identify arbitrage opportunities, and implement effective hedging strategies. This makes it highly valuable for finance professionals, treasury analysts, and anyone seeking expertise in international financial management.
This module introduces the core concepts of foreign exchange markets, including exchange rate mechanisms, currency quotations, and foundational derivative instruments, enabling learners to understand how global currency systems operate and influence financial decisions.
What's included
9 videos4 assignments
Show info about module content
9 videos•Total 47 minutes
Exchange Rate Movements•6 minutes
Quotes of Exchange Rate•6 minutes
Direct and Indirect Quote•3 minutes
Instruments Under the Derivatives Contract•8 minutes
Forward Rate Variables•3 minutes
Forward Point Calculation•6 minutes
Premium and Discount•5 minutes
Example for Higher Interest Rate Currency•8 minutes
Example for Lower Interest Rate Currency•3 minutes
4 assignments•Total 60 minutes
Foundations of Foreign Exchange Markets•30 minutes
Understanding Exchange Rates and Quotes•10 minutes
Introduction to Derivatives and Forward Rates•10 minutes
Currency Premiums, Discounts, and Applications•10 minutes
Forward Market Analysis and Practical Applications
Module 2•2 hours to complete
Module details
This module focuses on practical applications of forward markets, including forward rate calculations, currency swaps, and the use of futures and options, helping learners apply theoretical concepts to real-world forex transactions.
What's included
8 videos4 assignments
Show info about module content
8 videos•Total 54 minutes
Quiz On Spot Rate, Forward Rate and Forward Points•7 minutes
Quiz on Whether to Pay or Earn Points•11 minutes
Introduction to Currency Swap•5 minutes
Swap Value Dates•8 minutes
Quiz on Swap Value Dates•8 minutes
Introduction to Currency Futures•5 minutes
Introduction to Currency Options•7 minutes
Details of IMM Futures Exchange•3 minutes
4 assignments•Total 60 minutes
Forward Market Analysis and Practical Applications•30 minutes
Testing Forward Rate Concepts•10 minutes
Currency Swaps and Value Dates•10 minutes
Currency Futures and Options Overview•10 minutes
Advanced Derivatives and Market Calculations
Module 3•2 hours to complete
Module details
This module explores advanced forex concepts, including futures market mechanisms, numerical applications in forward and swap calculations, and the theory of Purchasing Power Parity, enabling deeper analytical and computational understanding.
What's included
8 videos4 assignments
Show info about module content
8 videos•Total 59 minutes
Details of Finex Futures Exchange•2 minutes
Forward Dates with Market Quotes•8 minutes
Forward Points Numerical Examples•10 minutes
Swap Points Numerical Examples•9 minutes
Summary of Forward Points and Dates•4 minutes
Purchasing Power Parity•8 minutes
Example for Purchasing Power Parity•9 minutes
Purchasing Power Parity and Interest Rate Parity•10 minutes
4 assignments•Total 60 minutes
Advanced Derivatives and Market Calculations•30 minutes
Futures Markets and Exchange Mechanisms•10 minutes
Numerical Applications in Forward and Swap Markets•10 minutes
Purchasing Power Parity (PPP) Fundamentals•10 minutes
Parity Theories and Arbitrage Strategies
Module 4•2 hours to complete
Module details
This module integrates key financial theories such as Purchasing Power Parity and Interest Rate Parity with arbitrage strategies, enabling learners to identify market inefficiencies and understand equilibrium conditions in forex markets.
What's included
8 videos4 assignments
Show info about module content
8 videos•Total 60 minutes
Linking Purchasing Power Parity and Arbitrage•7 minutes
Linking Purchasing Power Parity and Interest Rate Parity•5 minutes
Purchasing Power Parity Problems•10 minutes
Interest Rate Parity Problem•7 minutes
Forward and Interest Rate Parity Problems•9 minutes
Concept of International Arbitrage•3 minutes
Interbank Spot Dealing•9 minutes
Cross Rate and Three Point Arbitrage•9 minutes
4 assignments•Total 60 minutes
Parity Theories and Arbitrage Strategies•30 minutes
Linking PPP, IRP, and Arbitrage•10 minutes
Interest Rate Parity and Forward Market Problems•10 minutes
Arbitrage and Interbank Market Operations•10 minutes
Options, Digital Currency, and Risk Management
Module 5•3 hours to complete
Module details
This module covers advanced financial instruments such as options, introduces digital currencies like Bitcoin and blockchain technology, and examines financial risks, equipping learners with modern tools for treasury and risk management.
What's included
14 videos4 assignments
Show info about module content
14 videos•Total 103 minutes
Basic Option Strategy•11 minutes
Pay-off Profile of Call Option•7 minutes
Bit-coin Introduction•4 minutes
Bit-coin the Evolution and Use Explained•9 minutes
Technology Used•6 minutes
How Bitcons are Created•8 minutes
Future of Virtual Money•4 minutes
Financial Market Risks•9 minutes
Credit Risk with Rating•10 minutes
Country Risk•9 minutes
Summary Basics•9 minutes
Summary For ward contract•5 minutes
Summary Swap Contract•4 minutes
Glossary of Key Terms•8 minutes
4 assignments•Total 60 minutes
Options, Digital Currency, and Risk Management•30 minutes
Options Strategies and Payoff Analysis•10 minutes
Introduction to Cryptocurrency and Blockchain•10 minutes
Financial Risks and Course Wrap-Up•10 minutes
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