Foreign Exchange Risk management Explained: Hedging & Currency Risk/ACCA, ICAN,CPA,CFA & ICAG

Foreign Exchange Risk Management Explained: Hedging & Currency Risk / ACCA, ICAN, CPA, CFA & ICAG
​Master the essentials of Foreign Exchange Risk Management in this comprehensive guide tailored for professional accounting and finance students (ACCA AFM/FM, ICAN, CPA, CFA, and ICAG). In this video, we break down how multinational corporations manage currency risk using internal and external hedging strategies to protect their profit margins from volatile exchange rate fluctuations.
​Whether you are preparing for your ACCA Advanced Financial Management (AFM) exam or looking to understand corporate treasury management, this tutorial covers everything from transaction risk to advanced financial instruments like Futures and Options.
​🕒 Timestamps:
​0:00 – Intro: What is Foreign Exchange Risk?
​1:45 – Types of Currency Risk: Transaction, Translation, and Economic Risk
​5:12 – Internal Hedging Strategies (Leading, Lagging, Netting, and Matching)
​10:30 – External Hedging: Forward Contracts Explained
​15:45 – Money Market Hedging (Step-by-Step Calculation)
​22:10 – Currency Futures vs. Forward Contracts
​28:50 – Currency Options: Hedging with Flexibility
​35:15 – Currency Swaps & Interest Rate Parity (IRP)
​42:00 – Summary & Exam Tips for ACCA, ICAN, and CFA
​📘 What You Will Learn:
​In this video, we deep-dive into the technicalities of FX Risk Management, focusing on:
​Transaction Risk: The risk of exchange rate changes between the transaction date and the settlement date.
​Money Market Hedge: Learn the 4-step process to hedge payables and receivables using the money market.
​Derivatives in Hedging: Understand how to use OTC (Forward) and Exchange-Traded (Futures/Options) instruments.
​Professional Exam Focus: We solve practice questions specifically designed for ACCA FM/AFM, ICAN Strategic Financial Management, and CFA Level 2/3 candidates.
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Видео Foreign Exchange Risk management Explained: Hedging & Currency Risk/ACCA, ICAN,CPA,CFA & ICAG канала EZIKAN ACADEMY