For interest-rate and foreign exchange management, sales and trading staff

Exporters and importers need to be able to hedge against exchange rate fluctuations. This interest rate management seminar for IR and FX management and sales and trading staff essentially discusses the fundamentals of foreign exchange management, including classic hedging strategies using forward transactions and simple foreign exchange options. Then the standard conventions of foreign exchange management are presented. The seminar also covers alternative strategies addressing such issues as exchange rate hedging, cost neutrality and participation in exchange rate developments. Reward and risk profiles of the individual products are also presented and discussed.