Product Seminar FX.

The Situation 

Concerning the Business Models of your clients, increasing globalisation is leading to increased Foreign Currency Risk, for example in Import/Export Trading, or Translation Risk. The complexity of the problems demand heightened application of customer-optimised and structured solution.
 

The Solution 

Based on the Basis Seminar in Currency Management, both Seminars will focus on the realm of Hedging and Optimising Foreign Exchange Strategies for different aims and market expectations with increasing complexity.

The Themes 

Module I

  • Strategies from Plain Vanilla Options 
  • Forward Transactions with Potential 
  • Bonus Forward Transactions with Potential 
  • Forward Transactions with Participation 
  • Bonus Forward Transactions with Participation 
  • Shout Forward Transactions 
  • Range Forward Transactions 
  • Strategies without Hedged Calculation Rate 


Module II

  • Strategies with Fader Options 
  • Strategies with Timer Options 
  • Compund Rights to Options and Structures 
  • Average Rate Strategies 
  • Best of Two Optionen
  • Seld-invented Currency Options
     

Seminar Duration 

2 Days for each Module

Date

24/06/2010 - 25/06/2010

Location

Lucht Probst Associates GmbH

Große Gallusstr. 9

60311 Frankfurt

Germany

Costs

€ 1,495.- (non-clients of LPA)

€    795.- (clients of LPA) 

Registration

online or registration@l-p-a.com

Product Seminar FX PDF 481KB