Our Events are spread across the year. Our focus is to have workshops and knowledge sessions which increase the effectiveness both of an individual and an organization. The sessions are structured on practical relevant operations aspects. We also have sessions on updated, current, relevant market movements and practices, regulations, knowledge, and technology. All training sessions are free for our advisory retainer clients. Clients can register by sending us an email to [email protected]. Few of our training sessions are complimentary for everyone. Explore what we have for you.
MAY & JUNE EVENTS
USDINR Option Strategies for Export & Import Hedging – Part I
Date:- 20th May 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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Why use options? Understanding basics of options – types, strike, exercise, payoffs, usage, input parameters, settlements, liquidity.
Case studies of the use of options.
+ Fx Outlook
How to monitor US Economy & Global Markets for better sense on Equities, USDINR and Commodities
Date:- 25th May 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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A good proportion of investors have understood that the primary driver of financial markets including Equity and INR remains Global Markets and US Markets. We teach here how to track and cover US & Global markets. Economic data release to Bond yields, repo market, convexity effect, CNY fixing and many more things that matter.
+ Fx and Equity Outlook
ECB & Fx Loan Hedging Strategies to Save Cost - Part I
Date:- 27th May 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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Understand hedge instruments like IRS, COS, POS, CCS, Call Spread, LTFX, Cap, Floor, Basis, etc.
Understand ECB hedging regulations and what is being done practically.
+ Fx and Interest Rate Outlook
USDINR Option Strategies for Export & Import Hedging – Part II
Date:- 3rd June 2021
Time:– 5pm-6:30pm IST
Fee:- INR 9,000
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Option structures for export & import hedging as used on a practical basis. Case studies of using option structures. Option structures like Call Spread, Collar, Seagull, Capped Forward, etc. When to use which kind of options/option structures? How to Monitor and do course correction?
+ Fx Outlook
Libor to SOFR Transition Management for Corporates & Institutions
Date:- 10th June 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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As Libor will be phased out, and SOFR will chip in – what implication the same will have on your loan book. What are implications for the hedges like IRS, Cap, Floors, etc? Should you go with ISDA protocols? How will you manage to fall back clauses?
+ Libor Outlook
Hedge Accounting for Fx and rates to avoid P&L fluctuations-Part I
Date:- 17th June 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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When to use hedge accounting and when to use fair value accounting. Case studies of the use of hedge accounting in various scenarios and benefits. Implementation steps for hedge accounting.
+ Fx Outlook
Long-Short Option Strategies for NIFTY and Fx - Manage your own funds
Date:- 22nd June 2021
Time:– 5pm-6:30pm IST
Fee:- INR 9,000
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There are times when it is important to deploy direction agnostic market strategies for returns. Here we educate about the long and short bull spread, bear spread, covered calls and puts, covered 1:2 strategies. This education can make you make strategies, execute, monitor in markets.
+ Fx and Nifty Outlook
Get the right rate on your Fx conversions and Hedging – Negotiate well
Date:- 24th June 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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95% of the companies do not get the right rate on Fx conversion or on hedging, Surprisingly, even large companies and MNCs are also charged higher rates than reasonable. In this session, you learn the right Fx margin for various products. Mostly you learn the information sources, calculations, and negotiation strategies. Negotiation strategies even work when you are dependent on the bank. How to negotiate for regular Fx, Cash, Spot, Forwards, Options and Swaps.
+ Fx Outlook
JULY EVENTS
Commodity hedging in LME, CME, OTC, etc by Indian companies
Date:- 1st July 2021
Time:– 5pm-6:30pm IST
Fee:- INR 9,000
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Commodity prices have become extremely volatile and often pose a hindrance to your business planning and deal-making. To protect, you need to hedge. Here we cover correlation analysis, the basis risk of hedging, hedge instruments, and comparison, how to open an account, execution of hedges, OTC vs Exchanges. Understanding exposure and risk. Actual strategizing, hedging, monitoring.
USDINR Option Strategies for Export & Import Hedging – Part III
Date:- 7th July 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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Understanding option pricing and volatility surface. The implication of risk reversals and strangles. Understanding inputs to Black Scholes formulae and practical implications. Understanding Greeks like Delta, Gamma and their practical use while hedging.
Hedge Accounting for Fx and rates to avoid P&L fluctuations – Part II
Date:- 15th July 2021
Time:- 5pm-6:30pm IST
Fee:- INR 9,000
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How to implement hedge accounting, the establishment of hedge effectiveness, accounting entries, treatment of option premiums, handling pre-utilization and other practical operational Q&As. How to do prospective and retrospective testing?
