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所在平台: Udemy |
课程主页: https://www.udemy.com/course/foreign-exchange-rates-forex-arithmetic/
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课程名称：外汇财务管理与操作 - 精要指南 课程概述： 本课程旨在简明扼要地讲解外汇市场的运作，使学习者能够理解外汇的基本运算和银行如何在外汇市场中交易。更新的课程包含8个作业及其解决方案，以评估学习者的理解，同时提供超过60个练习测试和测验示例。 通过本课程，您将掌握以下内容： - 外汇市场概述：了解外汇的定义及市场参与者和分段。 - 主要货币及ISO代码：学习主要货币的报价方式，包括直接、间接和双向报价。 - 熟悉Pip、大数额和小数额的概念。 - 理解货币的层级结构及交叉汇率的计算。 - 掌握现金、即期和远期交易的计算和操作，包括对应的对冲操作。 您还将学习银行的外汇头寸和基金头寸、现货买卖交易的处理，以及与之相关的对冲操作。此外，课程还将涵盖远期合约、互换点的表示方法以及外汇互换的概念。 课程适合以下人群： - 渴望成为银行外汇交易员的人员 - 参加外汇和财务证书考试的学生 - 对学习外汇汇率感兴趣的任何人 通过本课程，您将为获得任何外汇交易和财务考试的证书奠定坚实的基础。
________________________________________________________Updated with 8 Assignments with solutions to evaluate your understandingMore than 60 Practice Test and Quiz and examples________________________________________________________Understanding forex can be tricky! But once you understand the foreign exchange arithmetic, it becomes so interesting!This course attempts to explain how banks deal in forex in simple language, keeping it crisp and to the point.After completing this course you will know how forex rates are decided, how banks deal with their foreign exchange customers, and how they handle their forex exposures using cover operations. Understanding these concepts is vital to secure a certificate in any forex dealing and treasury examination.You will learn -Overview of the Foreign Exchange MarketWhat is foreign exchange?Participants and Segments of the Forex marketCurrencies and QuotationsMajor Currencies and ISO CodesHow Currencies are Quoted - Direct and Indirect QuotationsTwo way Quotations - Bid and Ask QuotesWhat is Pip, Big Figure, Small Figure?How abbreviations work in the Offer side of a Two Way Quote?Hierarchy of Currencies - Which will be the Base Currency?Cross RatesCalculation of Cash, Tom, Spot, Forward DatesWhere one currency is USDIn cross ratesSpot Merchant Deals and Corresponding Cover OperationsUnderstanding Exchange Position and Fund Position of a BankUnderstanding Spot Buy and Sell Transactions and Corresponding Cover OperationsCalculation of Spot Rate - USD one of the CurrenciesCalculation of Cross Spot RateForward and Cash Merchant DealsForward Contracts and Factors affecting Forward DifferentialHow are Swap Points Denoted?Calculation of Forward RatesCalculation of Cross Forward RatesCalculation of Cash RatesCover Operations of Forward and Cash deals - Forex SwapWhat is a Forex Swap?Forex Swap for Forward SettlementsForex Swap for Cash SettlementsRegulation of Treasury Operations and Market PracticesCode of ConductMarket Terminologies and Sample Deal ConversationAssignments and Practice TestThis course is meant for -Aspiring forex dealers of banksStudents of Forex and Treasury certificate examinationsAnyone interested in learning about forex rates
