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FINANCIAL MARKET COURSES

Scenario - Using FX Swaps & Outrights for Cash Flow Management

The use and trading of foreign exchange forwards, particularly FX swaps, can be difficult to master. This scenario will provide you with a better understanding of the principles involved by examining a number of situations in which a corporate treasurer uses FX swaps and outrights to manage cross-currency cash flows. It will demonstrate how some exposures are identified, together with the trades and cash flows required to cover them in the FX market.

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    45 Minutes

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