About this course
FX hedging, derivatives and regulatory assurance: Foundations. For CA trainees; finance executives; new directors. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Exposure and hedge classification worksheet. Prerequisite: None. Original fictional cases explain FEMA transaction classification, treasury controls and RBI reporting. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.
Who this is for
Learners interested in this course
What you will learn
Course outline
1. Transaction, translation and forecast FX exposure
- Transaction, translation and forecast FX exposure
- Transaction, translation and forecast FX exposure — video
- Topic 1 knowledge check
- Decision Mission: Transaction, translation and forecast FX exposure
2. Forward, option and swap concepts
- Forward, option and swap concepts
- Forward, option and swap concepts — video
- Topic 2 knowledge check
- Case Quest: Forward, option and swap concepts
3. Underlying exposure and permissible product checks
- Underlying exposure and permissible product checks
- Underlying exposure and permissible product checks — video
- Topic 3 knowledge check
- Impact Simulator: Contracted import exposure and hedge coverage
4. Authorised dealer and documentation roles
- Authorised dealer and documentation roles
- Authorised dealer and documentation roles — video
- Topic 4 knowledge check
- Practice Lab: Authorised dealer and documentation roles
5. Hedge versus speculation indicators
- Hedge versus speculation indicators
- Hedge versus speculation indicators — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Market value, liquidity and accounting overview
- Market value, liquidity and accounting overview
- Market value, liquidity and accounting overview — video
- Topic 6 knowledge check
7. Case: Identify exposures and suitable hedge categories
- Case: Identify exposures and suitable hedge categories
- Case: Identify exposures and suitable hedge categories — video
- Topic 7 knowledge check
Final assessment
- Final assessment