Foreign Exchange - Level 1 Bahrain Institute for Banking & Finance
Price: BHD 300

Course details

This course introduces the participants to foreign exchange in line with the current ACI (Financial Market Association, France) syllabus. It deals with foreign exchange, its terminology, spot and forward rates and develops a basic understanding of trading in foreign exchange markets.

Learning Outcomes

On successful completion of this course, participants will be able to:

  • Describe the principal risks in Foreign Exchange (FX) transactions and the relationship between the forward rates and interest rates??
  • Explain how the out/right markets function
  • Identify ways of hedging against rising/declining interest rates
  • Illustrate how to manage cash flow by linking the interest rates with FX market through hedging
  • Calculate FX profit & loss, the average FX position, cross rates, forward FX rate from a spot FX rate and interest rate

Target Audience

New entrants to treasury department junior dealers; fx traders; corporate desk dealers; treasury operations staff ; middle office staff; auditors; compliance officers; risk managers; system developers; other business units where foreign exchange market is an important element in their work; finance officers in corporations / import and export / insurance

Entry Requirements

Participants are expected to have a considerable background in fundamental mathematics and have attended basic courses on Foreign Exchange.

Course Location

About Bahrain Institute for Banking & Finance

We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.

We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.

We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.

Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.

Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.

We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.

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