FX SWAPS AND FX OPTIONS

  • Next session : December 3 2018 – 7H over two weeks
  • Teacher : Christian LUNBLAD – See his bio
  • Language : English
COMPANIES – ENROLL
INDIVIDUALS – ENROLL
REDUCED FARE – ENROLL

PRESENTATION

Understand Foreign Exchange (FX) instruments and strategies used daily by investors, traders and corporate treasurers.

There is no market bigger and more dynamic than FX. This market allows corporations to hedge foreign currency exposure and allows investors to speculate on future money trends.

Since the inception of the Euro in 1999, the FX market has been steady growing to reach a 5 trillion daily turnover, making it the largest and most liquid market in the world. But the globalization of exchanges and the interdependence of markets have also increased the volatility of currencies

Coinciding with its popularity and heightened volatility the FX market has grown increasingly complex Today 70% of the FX market uses derivatives ranging from simple forward transactions to more complex swaps and options.

Use this FX MOOC to understand this complex market and equip yourself with an increasingly important skill set

SYLLABUS

EDUCATIONAL ADVANTAGES :

• Lively and efficient training format
• Personalised coaching
• Certificate of successful completion
• Facilitated by a former trader

PROGRAMM:

  •  7 hours over 2 weeks
> Compounding Interest and Continuous Rates
> The FX swap market during the crisis
> Cross Currency swaps
> FX options
> Risk profiles and Cut-off times
> Hedging currency risk for an exporter
> Hedging Currency Risk for on Importer
> Zero Cost Strategies
> Sell-Side Strategies
> Trading Volatility
> Intrinsic Value and Time Value
> Put-call Parity
> Binomial Tree
> The Black Scholes Merton formula
> Sensitivities
> Delta Neutral
> The Volatility Surface
> Binary Options
> Barrier Options
> Forward Accumulator
Taking place in our brand new digital lounge. It will also be broadcasted online.

CHRISTIAN LUNBLAD

AFFILIATE PROFESSOR,UNC KENAN-FLAGLER,CAPITAL MARKETS

Christian Lundblad is the Edward M. O’Herron Distinguished Scholar and Professor of Finance at the UNC Kenan-Flagler Business School. His research spans asset pricing and international finance, with a specialization in emerging market development.

Dr. Lundblad served as a financial economist at the Federal Reserve Board in Washington, D.C., where he advised the Board of Governors on international financial market developments.

Dr. Lundblad earned a PhD in financial economics and a master’s degree in economics from Duke University. He earned his BA in economics and English literature with highest honors from Washington University in St. Louis.

COMPANIES

MOOC & ATTESTATION

> Videos every week
> Live sessions
> Case Studies

450 €* ENROLL NOW!

INDIVIDUALS

MOOC & ATTESTATION

> Videos every week
> Live sessions
> Case Studies

250 €* ENROLL NOW!

STUDENTS AND JOB SEEKERS

MOOC & ATTESTATION

> Videos every week
> Live sessions
> Case Studies

190 €* ENROLL NOW!

FX MARKETS PACKAGE

> FOREIGN EXCHANGE MARKETS MOOC
> FX SWAPS AND FX OPTIONS MOOC

700 €* ENROLL NOW!

FX MARKETS PACKAGE

> FOREIGN EXCHANGE MARKETS MOOC
> FX SWAPS AND FX OPTIONS MOOC

455 €* ENROLL NOW!

FX MARKETS PACKAGE

> FOREIGN EXCHANGE MARKETS MOOC
> FX SWAPS AND FX OPTIONS MOOC

300 €* ENROLL NOW!

* No VAT is applied (ongoing education is not subject to VAT)

FOR MORE INFORMATION, PLEASE CONTACT :

New York: Adam Ring, adam.ring@first-finance.fr 

Paris: Alexia Zounon, sales@first-finance.fr