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
2019-09-15 2019-09-18 16:30 20:00 عمان 14

(Objectives / الأهداف)

:

By the end of this training course, participants will be able to :

-  Define basic spot FX dealing terminology .

-  Apply  spot exchange rate quotations, cross rates, net FX spot position.

-  Calculate and apply forward FX rates , forward rates quotation and the relationship between forward rates and interest rates.

-  Apply the techniques of margin trading.

-  Differentiate 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.

- Practical applications.



(Participants / المشاركون)

:

- Dealers & brokers.

- Remittances officers , market risk officers .

- Customer service officers, tellers

- Corporate account officers.

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