About this course
FX hedging, derivatives and regulatory assurance: Judgment and oversight. For Partners; finance directors; independent directors; audit committee members. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Audit committee FX risk review pack. Prerequisite: FXR-07-I01. 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. Challenge structured and leveraged derivative proposals
- Challenge structured and leveraged derivative proposals
- Challenge structured and leveraged derivative proposals — video
- Topic 1 knowledge check
- Decision Mission: Challenge structured and leveraged derivative proposals
2. Assess stress loss, collateral and liquidity consequences
- Assess stress loss, collateral and liquidity consequences
- Assess stress loss, collateral and liquidity consequences — video
- Topic 2 knowledge check
- Case Quest: Assess stress loss, collateral and liquidity consequences
3. Test policy limits, dealing authority and segregation
- Test policy limits, dealing authority and segregation
- Test policy limits, dealing authority and segregation — video
- Topic 3 knowledge check
- Impact Simulator: Contracted import exposure and hedge coverage
4. Review hedge effectiveness and accounting interface
- Review hedge effectiveness and accounting interface
- Review hedge effectiveness and accounting interface — video
- Topic 4 knowledge check
- Practice Lab: Review hedge effectiveness and accounting interface
5. Investigate unauthorised trades and reporting failures
- Investigate unauthorised trades and reporting failures
- Investigate unauthorised trades and reporting failures — video
- Topic 5 knowledge check
- Roleplay Studio: brief the decision-maker
6. Present independent treasury assurance to the committee
- Present independent treasury assurance to the committee
- Present independent treasury assurance to the committee — video
- Topic 6 knowledge check
7. Case: Challenge a structured derivative, poor documentation and loss escalation
- Case: Challenge a structured derivative, poor documentation and loss escalation
- Case: Challenge a structured derivative, poor documentation and loss escalation — video
- Topic 7 knowledge check
Final assessment
- Final assessment