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Knowledge Series
Basic +
Foreign Exchange (FX) Markets
Technical Analysis
Fundamental Analysis
Foreign Exchange (FX) Markets
Hedging exposures through different instruments
• Option structures – Bull/Bear Spreads
• Zero Cost Option structures
• Interest Rate Swaps
• Principal Only Swap (POS)
• Full Currency Swap
• Hedging exchange risk through Options – Vanilla and zero cost
• Hedging interest rate risk – Examples
• Examples and problem solving
• Hedging interest rate risk
• Examples and problem solving