Foreign Exchange – Deliverable Forwards

Name: Foreign Exchange - Deliverable Forwards
Rating: 4.75 (4 reviews)

Learn a wide range of important topics, teaching you how to use deliverable forwards effectively. This course will benefit anyone interested in a career involving forwards or currency trading.

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Corporate Finance Institute

Overview

Foreign Exchange – Deliverable Forwards Overview

This course titled Foreign Exchange – Deliverable Forwards covers a wide range of important topics, teaching you how to use deliverable forwards effectively. First, you will learn the benefits and drawbacks of these tools and understand how forward points work. We will explore forward FX prices, forward cross rates and forward FX broken dates. You will also learn strategies to deal with interest exposure, as well as how to manage a nostro account. After this course, you will have a more comprehensive understanding of how to use deliverable forwards to your advantage.

Foreign Exchange – Deliverable Forwards Learning Objectives

Explain the financial benefits of using FX deliverable forwards
Identify the differences between a spot, a forward, and a forward outright
Gain familiarity with forward foreign exchange terminology and understand its limitations
Calculate forward FX prices, forward cross rates, and forward FX broken dates
Use forward FX trades to manage a nostro account and interest rate exposure

Who Should Take This Course?

This Foreign Exchange – Deliverable Forwards course is great for anyone considering hedging currency risk exposure. Anyone interested in a career involving forwards or currency trading can benefit by understanding the key ideas discussed in this course.

What you'll learn

Lesson

Multimedia

Exams

Files

Midway Check-In

Tailored Dates

Tailored Dates and Forward Curves

The Refined Curve

Short-Term Interest Rates

Interest Rate Changes

Event Dates and Kinks in the Curve

Kinked Curve Calculation

Kinked Curves in an Uncertain World

Price Movements

Tailored Dates

Interactive Exercise 2

Market Application

Forward Quotes

Quoting Around Par

Reading a Forward Curve

Managing Forward Exposure

Forward Forwards: How to Calculate

CME IMM FWD-FWDs and Rolls

Calculating a Forward Cross Rate

Interactive Exercise 3

Conclusion

Qualified Assessment

This Course is Part of the Following Programs

Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.

Capital Markets & Securities Analyst (CMSA®) Certification

Skills Learned Trading strategies used in the finance and capital markets
Career Prep Work in capital markets, whether on the buy-side or the sell-side

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What Our Members Say

Interesting

Learned a lot about forward points

Powell Alexander

Awesome delivery

The course delivery is so easy to understand. Such a very complex subject however the presentation make it so easy to understand the concepts behind Deliverable Forward Transactions.

Brendon LUEE

Comprehensive and insightful

I have learned what Deliverable Forwards are and their usefulness. Taught with clear examples, the way Forwards points work and the importance of managing a Nostro account and the various market periods. This course has enhanced my understanding on how Forwards exposure is managed.

Linda Etuhole Nakasole

Great course

I recommend all interested to take this course

Nebiyleul Tadesse

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What are the requirements to take the courses?

All of our certification programs are open to students and professionals in various industries and levels of experience. Our curriculum is designed to teach what you need to know from basic fundamentals to advanced practical case studies. To take the courses and complete the exercises, students will only need access to a PC and/or Mac, Microsoft Suite (2016 or newer), and a stable internet connection. Click here to view the Technical Requirements

Can I download the Excel files and financial modeling templates for the course?

Absolutely! All the files and templates needed in a course are available for download. Just look for a module that shows Downloadable Files within the course dashboard. See here for a visual guide on how to do this.

How long do I have to complete the courses?

You will have yearly access to the courses as long as you maintain an active subscription. All the courses are self-paced as well so you can take your time in learning without worrying about any deadlines. Click here to compare our available enrollment options.

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Yes, CFI is accredited by the Better Business Bureau® (BBB) to maintain training standards, the CPA Institutions in Canada, and the National Association of State Boards of Accountancy (NASBA) in the USA. Most of our courses qualify for verified CPE credits for CPA charter holders. Please refer to this page to view all available CPE credits.

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All our online courses are priced in USD. As this is a recurring payment, we accept all major credit and debit cards including Visa, MasterCard, and American Express.

How do I earn my certificates?

Students must complete all the video lessons, quizzes, and final assessments in each course. You can retake the assessments as many times as necessary until you reach an 80% passing grade. For more information on how to earn a course certificate, click HERE.

How are the exams conducted?

Students are required to complete an online assessment (Multiple choice questions, Fill-in-the-Blanks, and Excel Questions) at the end of each course. You can take the exams on your own schedule and will need to earn at least 80% to pass the course and earn your certificate of course completion. Please note that course exams can be repeated as many times as you need. Students are also required to complete the FMVA® final exam to earn their certification. How to Take a Qualified Assessment

Can I email the instructor if I have questions?

While the courses are designed mainly for self-study, we are happy to provide email assistance for general or technical support inquiries. The Full Immersion bundles include a premium email support function that allows you to communicate directly with in-house experts regarding course content. This is one of the key features that sets the Full Immersion bundle apart and makes it a worthwhile upgrade over the more affordable self-study bundle. You can compare more features in our bundles here.

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Based on hundreds of reviews from thousands of students we know how CFI courses have helped so many people advance their finance careers. Our courses are designed to be extremely practical and simulate the experience of being trained as a professional financial analyst…the ultimate way to advance your career. For real-world examples and to help delve even deeper into the course concepts, please look into our free career resources library.

Foreign Exchange – Deliverable Forwards

Foreign Exchange – Deliverable Forwards Overview

Foreign Exchange – Deliverable Forwards Learning Objectives

Who Should Take This Course?

Foreign Exchange - Deliverable Forwards

What you'll learn

Introduction

Deliverable Forwards

Forwards in Action

Midway Check-In

Tailored Dates

Market Application

Conclusion

Qualified Assessment

This Course is Part of the Following Programs

Capital Markets & Securities Analyst (CMSA®) Certification

What Our Members Say

Powell Alexander

Brendon LUEE

Linda Etuhole Nakasole

Nebiyleul Tadesse

Frequently Asked Questions