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Our Events are spread across the year. We focus on having webinars and training on updated, current, relevant market movements and practices, regulations, knowledge, and technology. All our sessions are free for our advisory clients. We love sharing knowledge. Few of our webinars and training sessions are complimentary. To know more Explore what we have for you in April 2021 and May 2021.

Up Comming Event

Fx – Regular Deals

Session Content 

  • Making sense of terminologies – direct/indirect quotes, cash/tom/spot, etc
  • FX forwards – Sell/Buy, Buy/Sell FX swaps and outright forwards.
  • Fx forwards in the Indian market. Booking, Early utilization, Rollover, and cancellation

Date:- 15th April 2021

Where:- Google Meet

All our Training and Workshops are complimentary for our clients. They may register for any/ all sessions by writing to us at [email protected]

May EVENTS

Managing LIBOR Transition

Date:-05th May 2020

Time:– 5 PM-6 PM IST

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We will monitor your payments bill by bill date by date and will advise at the right time to hedge along with specific advice on hedge instruments, price and tenor. Objective will be to minimise your payment Fx rate compared to either an unhedged position or against forwarding premium.

Fx Options - Basics

Date:- 13th May 2020

Time :- 5pm-6pm IST

 

 

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Session Details

  • Concept of an option, call/put payoff diagrams; Conventions – expiry/settlement dates.
  • Option structures – constructing payoff profiles (collar, range forward, seagull, butterfly, capped forward, call spreads, etc)

Fx Options - Use for hedging import, export and loans

Date :- 20th May 2020

Time :- 5pm-6pm IST

 

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Session Details

  • Indian context: Importer option strategies. Exporter option strategies. Loan option hedging strategies. Option trading strategies.
  • How to make structures, Intuitive pricing, Pros and cons, practical issues, regulations related to options
    OTC Vs Exchange

JUNE EVENTS

Dollar-Rupee - Outlook and Driving Factors

Date:-04th May 2020

Time:– 5 PM-6 PM IST

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Session Details

  • Factors driving Dollar-Rupee.
  • How to manage Risk on Dollar-Rupee?
  • Risk Management Strategies for Exports & Imports.

ECB and Fx Loan Hedging

Date:- 06th May 2020

Time :- 5pm-6pm IST

 

 

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Session Details

  • ECB funding, advantages, and regulations. Evaluation of multiple ECB hedge strategies, current market spread, the right hedge strategy
  • Pricing of strategies and computation of IRR under various strategies.

Commodity Hedging

Date :- 11th May 2020

Time :- 5pm-6pm IST

 

 

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Session Details

  • Factors resulting in fluctuations in prices
  • Performance of commodities and impact on USD/INR
  • Evaluation of instruments for hedging

Fx Risk Management Policy and Best Practices

Date:-14th May 2020

Time:– 5 PM-6 PM IST

 

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Session Details

  • Fx Risk management best practices & Policy.
  • How best treasuries work – a checklist
  • Risk identification and measurement – NOP, Hedge ratio, Static and dynamic hedging, Gross vs Net,
  • Profit vs Cost
  • RBI regulations related to risk management and hedging. Past performance of various hedging methodologies. UFC.
  • ISDA and ISDA Negotiation

Hedge Accounting for Fx and Rates

Date:- 20th May 2020

Time :- 5pm-6pm IST

 

 

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Session Details

  • IndAS – Hedge Accounting
  • Hedge effectiveness testing
  • Accounting treatment of hedges
  • Forward contract
  • Exports – revenue hedge vs cash flow hedge
  • Imports – payable hedge vs cash flow hedge
  • Option contract
  • IRS/CCS
  • MTM and CVA DVA

Interest rate swap pricing - I

Date :- 25th May 2020

Time :- 5pm-6pm IST

 

 

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Session Details

  • Yields, Zero rates, and forward rates
  • Swap curve and the concept of bootstrapping
  • Pricing and USD interest rate swap
    Concept of Libor basis
  • Pricing INR swaps
  • Understanding the MIFOR curve
  • Hedging of INR swaps

Explore become our client write to us [email protected] 

Or call us @79803 97803