Discover our e-learning course: “Market Risk Hedging Strategies”
An expert program designed for Finance, Risk, and Treasury professionals who want to effectively secure their exposure to market volatility.
In a context of highly unstable markets, companies must face a multiplication of risks impacting their profitability: interest rate variations, currency fluctuations, unpredictable increases in commodity prices, etc.
This 1.5-hour operational course, 100% online, allows you to:
- Understand the fundamentals of market risk management
- Identify the sources of volatility affecting your asset and liability portfolios
- Implement hedging strategies adapted to each economic situation
Organized into 6 progressive and immersive modules, This course offers:
- Module 1 – Why hedge market risks? Strategic awareness of the financial impacts of volatility. Understanding why securing your positions is no longer an option, but a necessity.
- Module 2 – The fundamentals of market risks and their coverage Deciphering the different types of risks (rates, exchange rates, raw materials, etc.), presentation of hedging instruments: forwards, options, swaps, etc.
- Module 3 – Good hedging practices in business Methodology for setting up hedging, choice of instruments, operational setup with counterparties and post-hedging management.
- Module 4 – Adapting your strategy according to contexts Sector cases: exporting company, company indebted in foreign currency, group exposed to energy or raw materials, etc.
- Module 5 – Training simulator: choose your coverage! Faced with a virtual character exposed to a fluctuating market scenario, test different possible approaches and measure their effectiveness.
- Module 6 – Mega Final Revision Quiz Consolidate your knowledge through a quiz of more than 30 questions covering the 5 previous modules.
At the end of this training, you will be able to:
- Anticipate the market risks that have the greatest impact on your business
- Build a hedging policy consistent with your financial profile
- Choose the right financial instruments according to your exposure and your horizon
- Analyze the performance of a hedging strategy
Why choose this training?
Because volatility no longer spares any sector and mastering hedging tools has become an essential skill for any finance, treasury or Procurement.
This training allows risk managers, treasurers, and managers to quickly develop their skills while practicing in a realistic, action-oriented environment.
Your expertise, your financial security, your competitive advantage: it all starts here.
