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Corporate Finance & Investment

Hedging Using Derivatives


Description
HRDC CLAIMABLE !

Level:
*Intermediate

Accreditation:
*5 SIDC CPE points
*4 FIMM CPD points

ICF Competency Type / Title / Level:
*Foundational – Regulatory / Capital Market Products / Level 3

Learning Outcome:
1. Review financial derivatives
2. Apply derivative for corporate hedging
3. Apply credit derivative to hedge a bond position

Course Synopsis:
This is an intermediate course to explore how corporate can use financial derivatives to hedge against Foreign Exchange and Interest Rate risks.

Trainer's Profile: Thomas Choo

The Trainer has accumulated over 20 years’ working experience in a variety of industries. These include commercial banking, investment banking, market risk analytics, business and IT consulting. His past employers included Citibank, HSBC, CIMB, Maybank, Thompson Reuters and KPMG. His strengths in training are in the areas of Global Markets and Financial Derivatives. He was previously a cross markets trader, structured product director, market risk manager and a certified financial risk manager. Thomas has a Degree in Computer Technology from the Nanyang Technological University, Singapore, a Master in Financial Engineering from National University of Singapore and an MBA from University of Chicago Booth Business School.

Accreditation: 5 SIDC CPE points & 4 FIMM CPD points Categories: Credit & Debt Capital Market Price: 249

Content
  • Downloadable Notes
  • Notes
  • Introduction
  • 1.1 What Are Financial Derivatives And Application
  • 1.2 Hedging Decision And Outcome
  • Quiz 1
  • Hedging Foreign Exchange Exposure
  • 2.1 Forward Contract
  • 2.2 Foreign Exchange Risk
  • 2.3 FX Hedging Using FX Forward
  • 2.4 Limitation Of FX Forward
  • 2.5 Options
  • 2.6 FX Hedging Using Options
  • 2.7 Hedging FX Using FX Structures
  • 2.8 Hedging FX Using Range Forward
  • Quiz 2
  • Hedging Interest Rate Exposure
  • 3.1 Interest Rate Risk
  • 3.2 Hedging Short Term Interest Rate Risk
  • 3.3 Hedging Long Term Interest Rate Risk
  • 3.4 Relationship Between Bond Prices And Interest Rates
  • 3.5 Effect Of Interest Rate Risk On Bond Yields
  • 3.6 Bond Prices Changes By Maturity
  • 3.7 Yield curve
  • 3.8 Interest Rate Swaps
  • 3.9 Hedging Interest Rate Shift Using Interest Rate Swaps
  • Quiz 3
  • Summative Assessment
  • Final Test
  • Course Evaluation
Completion rules
  • All units must be completed
  • Leads to a certificate with a duration: Forever