2022-05-14 18:48:17
100% FOREX Revision Lecture 00:00:46 Three Types of Transaction Associated
00:02:55 Foreign Exchange Risk
00:03:50 Three Tier market
00:05:20 What is Exchange Rate
00:06:45 LOS 2 Home Currency and Foreign Currency
00:08:40 LOS 3 Bid & Ask Rate
00:12:46 LOS 4 Direct Quote and Indirect Quote
00:14:15 LOS 5 Conversion of Direct Quote into Indirect Quote and Vice Versa
00:17:24 Conversion Rules (Most Imp)
00:21:00 LOS 6 Spot Rate & Forward rate
00:22:24 LOS 7 Premium and Discount
00:26:30 LOS 8 Calculation of Forward Rate when spot rate & premium or discount is given
00:27:41 LOS 9 Swap Points/Forward Margin/Forward-Spot Differential
00:28:56 How to add or deduct swap points
00:31:14 LOS 10 Cross Rate
00:34:08 LOS 11 Squaring-up the position or Covering the position or closing-out the position under Forex (Most Imp)
00:38:55 LOS 12 Exchange Margin
00:41:27 LOS 13 Triangular Arbitrage
00:44:28 LOS 14 Purchasing Power Parity Theory (PPPT)
00:45:04 Calculation of Spot Rate (PPPT)
00:47:45 Calculation of For Forward Rate (PPPT)
00:53:32 LOS 15 Interest Rate Parity Theory (IRPT)
00:58:29 LOS 16 Covered Interest Arbitrage (CIA)
01:04:23 LOS 17 Forward Contract
01:08:05 LOS 18 Money Market Operations
01:14:11 LOS 19 Adjusting Exchange Rate Question when exchange margin is attached to it
01:14:48 LOS 20 Foreign Capital Budgeting
01:23:32 LOS 21 Cancellation/Modification under Forward Contract (Most Imp)
01:28:40 LOS 22 Extension of Forward Contract
01:29:42 LOS 23 Early Delivery
01:36:47 LOS 24 Cancellation after Due Date/ Automatic Cancellation Late Delivery/ Extension after Due Date (Imp)
01:46:05 LOS 25 Centralized Cash Management & Decentralized Cash Management
01:48:04 LOS 26 Contribution to sales ratio based decision under Forex
01:48:52 LOS 27 Leading & Lagging (Imp)
01:52:10 LOS 28 Exposure Netting
01:53:48 LOS 29 Currency Pairs
01:55:27 LOS 30 Gain/Loss under Forex
01:58:00 LOS 31 Evaluation of Quotation from two Banks
01:59:55 LOS 32 Expected Spot Rate
02:00:44 LOS 33 Currency Futures (Most Imp)
02:13:11 LOS 34 Currency Options (Most Imp)
02:24:59 LOS 35 Calculation of Return Under Forex
02:28:07 LOS 36 Broken Date Contract
02:28:37 LOS 37 Implied Differential in Interest Rate
02:31:20 LOS 38 Saving due to Time Value (Discount) & Currency Fluctuations
02:32:20 LOS 39 Nostro Account, Vostro Account and LORO Account
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