Professional Refresher

Foreign Exchange
Refreshed July 2022 | CPD time: 2.25
The foreign exchange market is where all the world's currencies trade. It is both the largest and most liquid market, with an average daily trading volume of $6.6 trillion. This module provides an overview of the foreign exchange market, including some of the principal concepts and terminology used. It also introduces some of the most important trading techniques and how businesses use foreign exchange to manage risk.
1. Characteristics of the Foreign Exchange Market
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2. Functioning of the Foreign Exchange Market
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3. Methods of Determining Currency Movements
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4. Managing Exchange Rate Exposure and Risk
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5. Trading Strategies and Plans
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6. Foreign Exchange in Practice
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Module Test
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