Performance EDGE Presents
One Day Workshop on
Managing Forex and Risk Management
Timing : 9:30 A.M. to 5:30 P.M. Breakfast and Registration : 9 A.M. For Registration : performanceedge@gmail.com
Mumbai -23rd July, 2016 at Ramada Plaza Palmgrove, Juhu Tara Road, Mumbai
Bengaluru -28th July, 2016 at The Chancery Hotel, Lavelle Road, Bangalore
Delhi -30th July, 2016 at Jaypee Vasant Continental, Vasant Vihar, New Delhi
Why this workshop

Rexit, Brexit, El Nino, FCNR(B)..................
Which of these is going to determine the $/Re rate?.
Is the Rupee going to show sudden swings - maybe 70/75, or maybe 60, like in the past, which had created problems for many Indian Companies?
Are you concerned about managing your foreign exchange risks?
Do you want to know how to make profits, not losses, out of volatility?

This Seminar will show you how to control Forex exposures and make profits instead of losses.

This Seminar will train Managers to :

  • Understand how Foreign Exchange works
  • Recognize when they are exposed to Forex Risk
  • Manage Forex risk without Loss
  • Make money from Forex
Who Will Benefit:
The workshop will be beneficial to managers in senior and middle management levels who have low to medium previous knowledge of foreign exchange.
Knowledge & Skills Gained:
  • Basics of foreign exchange : forex markets, spot and forward rates
  • Understanding the impact of forex on business decisions and company
  • Detailed knowledge of the tools available for controlling forex exposures
  • Means of minimizing losses while maximizing profits
  • Introduction to derivatives in forex and money markets
The key deliverables:
  • Understanding the basics of foreign exchange
  • Ability to identify and analyze forex exposures
  • Step by step guide to managing forex exposures
  • Appreciation of modern mechanisms for enhancing profits through forex management
What the Workshop Covers?
  • Forex markets, the structure of rates, cross-currency rates
  • Understanding forward rates, premium and discount, classroom exercise
  • The 3 fundamentals : position, balance and exposure
  • The options for fixing rates : now, never and Stop-Loss
  • Limiting maxium losses but not maximum profits
  • Case study in forex exposure and how to use Options to manage it
Program Topics:
Introduction and Warm up
  1. Basics of Foreign Exchange
    • Forex concepts, forex markets, spot rates and cross-currency rates
    • Forward rates : how they are derived, classroom exercise
  2. Key manageables for the forex Manager
    • Position, balance and exposure
    • Introduction to basic tools for managing forex exposure
  3. Active forex management
    • Stop Loss methodology, advantages and pitfalls
  4. Case Study - Bidding for a tender with a large imported component
  5. Discussion and answering questions
  6. Concluding Session
    • Key Learning & Action Plan, Open session
    • Feedback
Faculty
Mr. Amitabha Banerjee is an Engineer (IIT-Kharagpur), MBA (Univ of Rochester, USA) and Certified Associate of the Indian Institute of Bankers.

He has 35 years of banking experience in India and overseas, working with HSBC, Emirates Bank, Oman International Bank and the Government of Dubai. His expertise lies in managing risks and making profits from risk-taking, especially in Foreign Exchange and Corporate Banking.

He has taught Managers at leading corporates such as SBI, Indus Towers, Mitsui, SRF etc and at RBI Bankers Training College, Institute of Materials Management, National Institute of Bank management.
Methodology
In our workshop, we maximize knowledge assimilation in the participants through combination of execution elements like case discussions, exercises, simulated games and activities, video led sessions and discussions on global best practices. At the end of each workshop we facilitate the participants to distill Key Learning and prepare Action Plans to deliver solid business results for our clients.
Fees and Registration
Fee per participant Rs. 8,500/- plus taxes* is Rs. 9,775/-
For 3 or more participants avail discounted - Fee per participant Rs. 8,000/- plus taxes* is Rs. 9,200/-
*Taxes include - Service Tax @ 14 % . Swatch Bharat Cess @ 0.5 % and Krishi Kalyan Cess @ 0.5 %
For more information and registration: Central Line - +919903720541
NR Performance EDGE Consultants Pvt. Ltd. CIN No : U74140WB2005PTC104063
C/o M L Basu & Co
1, Lindsay Street, 1st Floor,
Kolkata -700087
Call: +919830504810 		A-268
Unitech, South City - I
Gurgaon - 122002
Call: +919871143635		 c/o Maxigen Communications
Mr. T.A. Balasubramanian
B 405 Rashmi Avenue,
Thakur Complex, Kandivili (East)
Mumbai 400101
For Registration, please write to us at: performanceedge@gmail.com
or you can call the Central Line 09903720541 for any queries regarding the workshop at any of the centers.
www.performanceedge.in