{"id":5216,"date":"2026-05-01T20:49:44","date_gmt":"2026-05-01T20:49:44","guid":{"rendered":"https:\/\/plusdynamique.net\/elearning\/foreign-exchange-fx-swaps-and-outrights-scenario\/"},"modified":"2026-05-01T20:49:44","modified_gmt":"2026-05-01T20:49:44","slug":"foreign-exchange-fx-swaps-and-outrights-scenario","status":"publish","type":"elearning","link":"https:\/\/plusdynamique.net\/fr\/elearning\/foreign-exchange-fx-swaps-and-outrights-scenario\/","title":{"rendered":"Foreign Exchange (FX): Swaps and Outrights &#8211; Scenario"},"content":{"rendered":"<p>The use and trading of foreign exchange forwards, particularly Foreign Exchange (FX) swaps, can be difficult to master. This scenario will provide you with a better understanding of the principles involved by examining a number of situations in which a corporate treasurer uses FX swaps and outrights to manage cross-currency cash flows. It will demonstrate how some exposures are identified, together with the trades and cash flows required to cover them in the FX market.<\/p>","protected":false},"excerpt":{"rendered":"<p>The use and trading of foreign exchange forwards, particularly Foreign Exchange (FX) swaps, can be difficult to master. This scenario will provide you with a better understanding of the principles involved by examining a number of situations in which a corporate treasurer uses FX swaps and outrights to manage cross-currency cash flows. It will demonstrate [&hellip;]<\/p>\n","protected":false},"featured_media":0,"template":"","categories":[20],"class_list":["post-5216","elearning","type-elearning","status-publish","hentry","category-business-skills"],"acf":[],"_links":{"self":[{"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/elearning\/5216","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/elearning"}],"about":[{"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/types\/elearning"}],"version-history":[{"count":0,"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/elearning\/5216\/revisions"}],"wp:attachment":[{"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/media?parent=5216"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/categories?post=5216"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}