Basics of Financial Markets. Foreign Exchange & FX Derivatives

This training program is designed to provide participants with a comprehensive understanding of the foreign exchange (Forex) market and its associated derivatives. It aims to equip trainees with fundamental theoretical knowledge and practical skills essential for engaging in project activities that require expertise in the Forex domain. Through a combination of theoretical insights, case studies, and practical exercises, participants will gain a thorough understanding of the Forex market, enabling them to effectively apply their knowledge in real-world scenarios.

The course covers the following key topics:

- FX Market: Participants will explore the core principles of the Forex market, including its structure, key participants, and the various types of transactions that occur within it. This segment provides a solid foundation for understanding the broader context and significance of the Forex market in the global financial system. Key topics include currency pairs, exchange rate determination, and factors influencing exchange rates.

- FX Derivatives: This section delves into the various types of Forex derivatives, such as forwards, futures, options, and swaps. Participants will learn about the characteristics, valuation, and usage of these derivatives in managing foreign exchange risk and speculative strategies. Practical examples will illustrate the use of Forex derivatives in different market scenarios, highlighting their role in hedging and trading strategies.

By the end of this course, participants will:

- Gain a comprehensive understanding of the Forex market, including its structure, key participants, and the types of transactions that occur within it.

- Understand the characteristics, valuation, and usage of various Forex derivatives, and how they are used to manage foreign exchange risk and speculative strategies.

- Develop a solid grasp of the factors influencing exchange rates, including economic indicators, interest rates, and geopolitical events.

- Acquire knowledge of Forex derivative instruments, including forwards, futures, options, and swaps, and their practical applications in risk management and trading strategies.

- Enhance their problem-solving skills through case studies and test questions, reinforcing their understanding of the material and its practical applications.

Practical exercises and case studies will be integrated into the course to reinforce learning and provide participants with opportunities to apply the concepts and techniques discussed. These exercises will simulate real-world situations, allowing trainees to gain valuable experience and build confidence in their ability to navigate the Forex market and utilize Forex derivatives effectively.

This course is ideal for finance professionals, analysts, and project managers seeking to deepen their knowledge of the Forex market and its derivatives and to develop the practical skills needed to excel in their roles. By the end of the training, participants will be well-equipped to apply their understanding of Forex market fundamentals and Forex derivatives to their professional activities, enhancing their effectiveness and strategic decision-making capabilities in the financial markets.

After the training, the attendees will be able to:

• Know concepts and principles of the Forex market
• Understand trading principles of OTC Spot FX.
• Understand the functions of main market participants such as dealers, brokers, and traders.
• Know such derivatives of the Forex market as Forwards, Swaps, Options, and Futures.

• FX Market (3 hours)
• FX Derivatives (5 hours)

Total: 8 hours