International Business · International Strategy

El Tipo de Cambio

Simulation to practice FX risk identification, hedging instrument selection, crisis response under sudden devaluation, and long-term treasury policy design for a Honduran medical equipment importer

4 rounds Executive English, Español

Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 4 rounds. In each one they submit their decisions and the simulation calculates the results. The first round opens with: FX Exposure Mapping.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

Decisions participants make

The decisions participants make during the simulation:

  • Estimated Transaction Exposure (USD millions)
  • Which exposure type is most material?
  • Forward Contract Coverage (%)
  • Currency Option Coverage (%)
  • Liquidate Unhedged A/R Within 24 Hours (%)
  • Renegotiate Pending Offers to USD (%)
  • Max Unhedged Exposure (USD millions)
  • Target Sales in USD (%)

Subjects covered

Designed for courses in International Strategy.

  • Cash Flow Management & Treasury
  • Risk Management
  • ESG Strategy & Implementation

Ready to use El Tipo de Cambio with your students?

Contact us and we'll set you up with a free trial session.

Contact us