Certified Foreign Exchange Professional

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Introduction to Forex 8 Topics | 1 Quiz

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0% Complete 0/8 Steps

What is Foreign Exchange

Why is foreign exchange important to us?

What is a foreign Exchange market?

Foreign Exchange as a Financial Market

Foreign Exchange is an OTC Market (Over The Counter)

Market Participants

Structure of Global Forex Market

FX market sessions

Quiz – Introduction to Forex

History of Foreign Exchange 3 Topics

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0% Complete 0/3 Steps

Gold Standard

Main Stages of Recent Foreign Exchange Development

Important landmarks of Currency Markets

Foreign Exchange Basics 18 Topics | 1 Quiz

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0% Complete 0/18 Steps

Rates of Exchange

Primary and Counter Currency

Market Maker and Market Taker

Bid/Offer Rate

Middle Rate

Cross Rates

Factors affecting exchange rate fluctuations

Demand and Supply of Foreign Exchange

The Balance of Payments

Confidence and speculation

Central bank intervention

Exchange Control

Interest rate differentials

Leads and Lags

Global Hot Money Flows

Major Currencies

Fixed, Floating and Dirty Float

Trading Terminology

Quiz – Foreign Exchange Basics

Foreign Exchange Risks 17 Topics | 1 Quiz

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Exposure and foreign exchange risk

How to manage your risk

Transaction Risk (Transaction Exposure)

Translation Risk (Translation Exposure)

Economic Risk

Settlement Risk

Counterparty Risk and Pre-Settlement Credit Risk

Liquidity Risk in FX

Operational Risk in FX

Geopolitical and Sanctions-Related FX Risk

Managing FX Risk

Trading psychology and behavioural biases in FX risk management

Chapter Summary – Video

Quiz – Foreign Exchange Risks

Kinds of Foreign Exchange Market 9 Topics | 1 Quiz

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Spot Market

Forwards Market

Currency Forward Swaps

Futures Market

Strategies using Currency Futures

Hedging using Currency Futures

Speculation in Currency Futures

Currency Options

Cross-currency swaps (CCS)

Quiz – Kinds of Foreign Exchange Market

Currency Markets in India 4 Topics | 1 Quiz

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Product Specification

Uses of Currency Futures at NSE

Membership

Clearing, Settlement and Risk Management

Quiz – Currency Markets in India

Fundamental Analysis 3 Topics | 1 Quiz

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Theories of Exchange Rate Determination

Economic Indicators

Financial and Sociopolitical Factors

Quiz – Fundamental Analysis

Technical Analysis 11 Topics | 1 Quiz

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The Fundamentals of Technical Analysis

Types of charts

Trends, Support and Resistance

Trend Reversal Patterns

Trend Continuation Patterns

Gaps

Mathematical Trading Methods (Indicators)

Fibonacci Analysis and Elliott Waves Theory

The Elliott Waves

Candlestick Patterns

Multiple Time Frame Analysis

Quiz – Technical Analysis

Treasury 9 Topics | 1 Quiz

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0% Complete 0/9 Steps

Largest Full Service Investment Banks

Regulatory Compliance in Treasury

Chapter Summary – Video

Quiz – Treasury

FX Regulation, Compliance and Ethics 7 Topics

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0% Complete 0/7 Steps

Compliance Imperative

The FX Global Code

AML / KYC Obligations for FX Dealers and Treasury Professionals

Sanctions Compliance and Restricted Payments in FX Transactions

Market Conduct, Insider Trading, and FX Manipulation

Global FX Reporting Requirements — Dodd-Frank, EMIR, MiFID II

Chapter Summary – Video

Digital FX, Fintech and Emerging Trends 6 Topics

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Algorithmic and Automated FX Trading

FX Payment Rails

CBDCs

Cryptocurrency as an FX Asset Class

The SOFR Transition

ESG Factors and Their Growing Influence on Currency and FX Markets