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FX Initiative Blog

Actionable insights on foreign exchange risk management from FX Initiative.

Pricing FX Put & Call Options

Pricing FX Put & Call Options (Video): Learn the 6 variables that are used to price foreign exchange (FX) options in the Garman-Kohlhagen option pricing model. This video is a preview of FX Initiative’s FX Spot & Derivatives course as part of Learning Objective #2.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Preparing FX Risk Policies (Video)

Preparing FX Risk Policies (Video): Explore how global firms such as Apple formally plan clear parameters and guidelines for managing foreign currency risk. This video is a preview of FX Initiative’s FX Risk Management course as part of Learning Objective #2.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Practice Pricing FX Derivatives

Would you like to practice pricing FX derivatives? The FX Derivative Speculator is a risk modeling tool you can use to compare and contrast pricing variables and payoff profiles of FX derivatives to analyze the economic impact on cash flows and the financial reporting implications under virtually any FX rate scenario. This customizable and interactive web application quickly and easily demonstrates how higher and lower interest rates determine the forward rate, how the upfront premium of an option is priced and accounted for, and how a zero cost collar blends characteristics of forwards and options. Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training >