The Foreign Exchange Risk Management training is designed to equip participants with the essential
skills and knowledge required to manage and mitigate risks associated with currency trading and
investments. This course focuses on identifying and understanding the various risks inherent in the
Forex market, such as market risk, liquidity risk, credit risk, and operational risk. Participants will be
introduced to a range of strategies and tools to manage these risks effectively, including hedging
techniques, risk-reward analysis, and portfolio diversification. The curriculum emphasizes the
importance of developing a comprehensive risk management plan, understanding leverage and
margin, and using financial instruments such as options, futures, and forwards to reduce exposure to
adverse currency movements. By mastering these techniques, participants will be able to make
informed trading decisions while protecting their capital.
Upon completion of the course, participants will have a thorough understanding of how to assess,
quantify, and mitigate risks in the Forex market. They will be able to apply advanced risk management
strategies to reduce volatility, preserve capital, and optimize returns. The course prepares
participants to manage both short-term and long-term currency exposure effectively, build a robust
risk management framework, and integrate risk management strategies into their trading plans. By
learning to manage risk and leverage market opportunities, participants will be better positioned to
navigate the complexities of the Forex market, whether they are individual traders or corporate
financial managers.

Expected Outcomes:
 Understand the types of risks in the Forex market and how to measure them.
 Develop a comprehensive risk management plan for Forex trading.
 Learn to apply hedging strategies using derivatives like options, forwards, and futures.
 Master the principles of risk-reward ratio and position sizing.
 Gain skills in identifying and managing market, liquidity, credit, and operational risks.
 Be able to quantify risk exposure and make informed decisions on risk tolerance.
 Learn the application of stop-loss orders, limit orders, and automated risk management tools.
 Understand the impact of leverage on risk and how to use it prudently.
 Develop the ability to integrate risk management with trading strategies and goals.
 Prepare to handle risks associated with global economic factors and geopolitical events.