Building Strategies to Hedge Against Exchange Rate Volatility Risk

Course Overview

Regulators no longer accept intent as evidence of control over exchange rate hedging. In finance the difference between a healthy position on the financial and banking practice capability and a dangerous one is often a single assumption. Comparative studies of the practice within financial and banking practice across sectors find the same handful of failure points recurring. Buying a tool rarely fixes exchange rate hedging; the underlying capability has to be built internally first. Participants test their assumptions about this part of financial and banking practice against scenarios designed to break weak ones. The content is relevant to those who own the wider financial and banking practice agenda and to those who are held accountable for its results. This programme builds exchange rate hedging from first principles, without padding and without omitting what matters. The result is the confidence to make and defend decisions about this area of financial and banking practice under scrutiny. The final module sets out how progress on the financial and banking practice discipline will be evidenced six months later.