FX and Interest Rate Risk Seminar is adapted for businesses, and the course is primarily held in Norwegian.

FX and Interest Rate Risk Seminar

A practical course offering for you who want to manage financial market risk

Provides a thorough understanding of the currency and interest rate market
Understand your business's exposure to commodity prices
Learn from the country's most skilled in the field

Register for price here

See current course dates below

FX and Interest Rate Risk Seminar - When and where?

	Alternative dates	Location
Part I	1 - 2 March 2027 19 - 20 October 2026	Sanner Hotell, Gran på Hadeland
Part II	12 - 13 April 2027 30 November - 1 December 2026	Sanner Hotell, Gran på Hadeland
Part III	2 - 5 June 2026 - FULLY BOOKED!	Nyvågar Rorbuanlegg, Lofoten

FX and Interest Rate Risk Seminar

Course fee

Part I: NOK 6 400

Part II: NOK 6 400

Part III: NOK 14 900

.

Please note: Travel expenses are additional

Who is the course suitable for?

This course is relevant for all businesses with direct exposure to currency and interest rate fluctuations. Hedging transactions and strategy should then be part of operations. We teach you how uncertainty related to changes in exchange rates and interest rates can be mitigated. The course is suitable for those working in business management, finance, accounting, or sales and procurement, and who wish to learn more about risk management.

The FX and Interest Rate School is divided into three parts. Parts I and II provide a thorough understanding of the foreign exchange and money markets and the instruments used. We cover in detail how pricing occurs in the market, basic and advanced FX and money market instruments, and how to use them.

Part III provides practical training in risk management and the development of financial strategy. You will learn how interest rate and currency risk can be identified. Then how a financial strategy can be developed to manage the financial risk in the company.

The course's specific content

Part I - Market Fundamentals

The first part of the course provides you with an introduction to the interest rate and currency markets. We cover the following:
• What influences exchange rates?
• FX spot
• Currency forwards
• Currency swap
• Introduction to the interest rate market
• What influences interest rate levels?
• Interest rate swap
• Financing and credit risk
• Placement of surplus liquidity
After completing the first part, you must understand which factors influence exchange rates. You must also understand the relationship between spot and forward rates, and that these are crucial for your business to be able to exploit opportunities in the best possible way.

Part II - Tools and Portfolio Management

The second part begins with a summary of the first part. We then go through in detail the various financial instruments that can be used to manage risk:
• Interest rate swap continuation
• Interest rate and currency swap
• Interest rate options
• Currency options
• Flexible currency forwards
• Portfolio management FX
• Portfolio management interest rates
After completing parts I and II, you will have a good understanding of various advanced FX and money market instruments. You will also learn portfolio management of currency and interest rates.

Part III - Financial Strategy

In the third part, you will learn to establish and implement a financial strategy for risk management:
• Key regulatory frameworks and objectives for developing a financial strategy
• Identification of value drivers and risk exposure to the financial markets
• Review of qualitative and quantitative approaches to risk management
• Definition of financial strategy and policy
• Implementation of defined strategy
• Evaluation and control of the strategy
• Cash Flow at Risk model
• Accounting for financial instruments (IFRS)
In part three, we will also briefly cover commodity risk in addition to interest rate and currency risk.

Register

Our lecturers have expertise in the interest rate and currency markets

The lecturers at DNB Carnegie Fixed Income and FX School are our employees who work daily with challenges related to markets, risk management and customer positioning. This ensures you receive up-to-date knowledge linked to a range of real-world examples.

Presentation of lecturers

Commodities School

The course is relevant for companies that trade commodities or are exposed to commodity prices. The purpose of the Commodities School is to learn how to understand the risk associated with exposure to commodity prices and counterparty credit risk. Furthermore, the focus is on managing this risk.

Read more and register

Get help managing financial risk

Our Risk Advisory department offers companies assistance in managing financial risk arising from currency, interest rate and commodity exposures. We do everything from identifying and quantifying risk to designing and implementing financial strategies.

Read more and get in touch

FX and Interest Rate Risk Seminar

FX and Interest Rate Risk Seminar - When and where?

Who is the course suitable for?

The course's specific content

Our lecturers have expertise in the interest rate and currency markets

Commodities School

Get help managing financial risk

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Foreign Exchange and Interest Rates

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