Day 1Understanding Exposures
- 09:00–09:54Currency, interest rate and commodity risk
- 09:54–10:48Transaction, translation and economic exposure
- 10:48–11:00Measuring exposures
- 11:00–11:30Coffee break
- 11:30–12:12Measuring exposures (continued)
- 12:12–13:06Natural hedging
- 13:06–14:00Exercise: Exposure identification



