معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

"Foreign Exchange Market"


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
موريس باسم مصيص
2017-05-21 2017-05-24 16:30 20:00 عمان 14

(Objectives / الأهداف)

:

- Give participants a comprehensive knowledge of the foreign exchange market.

- Provide participants with basic understanding of spot FX dealing terminology and the ability to apply (spot exchange rate quotations, cross rates, net FX spot position).

- Enable participants to calculate and apply forward FX rates , and understand how forward rates are quoted, also to understand the relationship between forward rates and interest rates.

- Give participants a comprehensive knowledge about the techniques of margin trading.

- Acquaint participants with the principal risks in foreign exchange market, and how to hedge against foreign exchange risk.


(Contents / المحتويات)

:

- History of foreign exchange market.

- Recent foreign exchange development.

- Foreign exchange market.

- Market participants in the foreign exchange markets.

- What is foreign exchange rate and why does it exist ?

- How to predict exchange rate fluctuations ?

- Major currencies in foreign exchange market.

- Kinds of foreign exchange market.

- Spot market.

- Position.

- Cross rates.

- Forward foreign exchange market.

- Foreign exchange “ SWAP ”.

- Margin trading.

- Types of orders.

- Risks of dealing in foreign currencies.

- Instruments for hedging against the exchange rate risk.



(Participants / المشاركون)

:

- Dealers & brokers.

- Remittances officers , market risk officers .

- Customer service officers, tellers

- Corporate account officers.

- Any one need to acquire knowledge about foreign exchange market.