موريس باسم مصيص
(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.
- 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.