{"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":"2026-07-15T15:24:46","modified_gmt":"2026-07-15T15:24:46","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":"Devises (FX) : Swaps et Outrights \u2013 Sc\u00e9nario"},"content":{"rendered":"<p>L'utilisation et le commerce de contrats de change \u00e0 terme, en particulier les swaps de change (FX), peuvent \u00eatre difficiles \u00e0 ma\u00eetriser. Ce sc\u00e9nario vous permettra de mieux comprendre les principes en jeu en examinant un certain nombre de situations dans lesquelles un tr\u00e9sorier d'entreprise utilise des swaps de change et des op\u00e9rations au comptant pour g\u00e9rer les flux de tr\u00e9sorerie en devises crois\u00e9es. Il vous montrera comment certaines expositions sont identifi\u00e9es, ainsi que les op\u00e9rations et les flux de tr\u00e9sorerie n\u00e9cessaires pour les couvrir sur le march\u00e9 des changes.<\/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":1,"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/elearning\/5216\/revisions"}],"predecessor-version":[{"id":10394,"href":"https:\/\/plusdynamique.net\/fr\/wp-json\/wp\/v2\/elearning\/5216\/revisions\/10394"}],"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}]}}