Key principles of coverage

Key principles of coverage

Description

Key Principles of Hedging

Module 2 of the “Market Risk Hedging Strategies” course

(Can be taken independently or as part of the overall “Finance, Management Control & Procurement” program)

Dive into the heart of the financial mechanisms that enable you to protect your business against market fluctuations.

In an economic environment where instability has become the norm, mastering the fundamentals of financial hedging is an essential strategic skill for risk managers, treasurers, and managers.

This module gives you all the keys to understanding and anticipating risks related to interest rates, foreign exchange, or commodities, and responding appropriately.

Through this module, you will learn to:

• Identify the main market risks affecting your business

• Understand financial hedging instruments: futures contracts, options, swaps

• Decipher the valuation mechanisms of derivative products

• Structure a hedging strategy aligned with your financial objectives

• Lay the foundations for consistent and sustainable active risk management

This module is an ideal prerequisite for those who wish to:

✓ Decode the financial strategies employed by large companies

✓ Gain agility in a risk management role

✓ Confidently build or challenge a hedging policy

Accessible independently or integrated into a complete course, this module is designed for lasting practical anchoring, with concrete cases and clear educational language for the benefit of finance professionals.

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