Here’s what we will cover during the session-

1. Swaps, Concept of FRA, interest rate and currency swaps.
2. Conventions and terminologies – LIBOR, day count conventions, holiday conventions, stub, etc.
3. CCS, POS, COS, IRS in Indian context along with examples.
4. Long-term forwards and their equivalence to swaps. 
5. Q&As

*Registrations are subject to approval*

Here’s what we will cover during the session-

1. Interest Rate SOFR & EURIBOR Long Term Outlook.

2. Selection of Right SOFR & EURIBOR Tenor.

3. Hedging of SOFR & EURIBOR

4. Interest Cost Reduction Strategies.

5. Q&A.

*Registration are subject to approval*

Here’s what we will cover during the session-

1. Interest Rate SOFR & EURIBOR Long Term Outlook.

2. Selection of Right SOFR & EURIBOR Tenor.

3. Hedging of SOFR & EURIBOR

4. Interest Cost Reduction Strategies.

5. Q&A.

*Registration are subject to approval*

Here’s what we will cover during the session-

1. Are you getting the right price on your Fx conversion?

2. Is the Fx rate trended against you?

3. How to negotiate to get the right rates?

4. Negotiation strategies – Regular Fx, Cash, Spot, Forwards, Options and Swaps.

5. Market Outlook and QnAs

*Registration are subject to approval*

Here’s what we will cover during the session-

1. Currency Outlook – USD, EUR, GBP, etc

2. Fx Risk management best practices & Policy

3. Risk identification and measurement

4.RBI regulations related to risk management and hedging

5. ISDA and ISDA Negotiation.

6.QnAs

*Registration are subject to approval*

Here’s what we will cover during the session-

1. Basics of Forwards and Options

2. Forwards and Option structures for Importers

3. Making hedge strategies – considerations and ideas

4.Option Pricing with Structures and Scenarios

5.QnAs

*Registration are subject to approval*