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Foreign Exchange Master Class
Introduction
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Foreign Exchange (FX) Risk In The Working Capital Cycle
Risk In The Working Capital Cycle - Payables (3:17)
Risk In The Working Capital Cycle - Inventory (2:10)
Risk In The Working Capital Cycle - Sales (1:05)
Risk In The Working Capital Cycle - Receivables (1:56)
Risk In The Working Capital Cycle - Cash (3:19)
The Practical Side To Managing Currency Risk
Establishing A Risk Management Policy (3:54)
ISO Conventions For Quoting Foreign Exchange (4:37)
FX Jargon & Terminology (3:32)
Spot Foreign Exchange, Cross Rates And Quotations
Spot FX & Bid Offer (5:01)
The Role Of Brokers (2:33)
(In)Direct Quotations (2:16)
Cross Rates - Same Base Currency (3:27)
Cross Rates - Different Base Currency (3:49)
Cross Rates - Quoted With Algebra (2:07)
The Practical Side Of Managing FX Risk
Herstatt Risk (3:06)
Pre-Settlement Risk (3:09)
FX Value Dates (3:51)
Modified Following Business Day Convention (4:04)
Profit & Loss (3:42)
Forward Foreign Exchange
Money Market Interest Rate Conventions (3:43)
Calculating Forward FX Rates (7:32)
Forward FX Points (3:50)
Forward Points: Premium & Discount (2:35)
Non-Deliverable Forwards (NDFs) (4:17)
FX Value Dates
FX Value Dates.pdf
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