Duration: 6 hours plus lunch

Outline: We start by learning to identify when an exposure arises and then quantify the significance of that exposure to decide what action needs to be taken. Next we discuss some of the derivative instruments available, when they are most suitable and then look at the risk reward profile of using these instruments.

Target Audience: This would suit people who need to manage Interest Rate and / or Foreign Exchange exposures for their business or who are looking to expand overseas.