Finance & Banking · Risk Management

Derivados Financieros — Cobertura Cambiaria

Simulation to practice financial derivative hedging decisions for a Colombian coffee exporter with material FX exposure, covering instrument selection, IFRS 9 hedge accounting, embedded derivatives, and shareholder communication

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.
  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 Total FX Exposure (USD M)
  • Hedging Instrument
  • Percentage of Exposure to Hedge (%)
  • Accounting Treatment
  • Separate Embedded Derivative from EU Contract?
  • Additional Forward Position (COP B)
  • Shareholder Communication Approach

Subjects covered

Designed for courses in Risk Management.

  • Risk Management
  • Pricing Strategy & Revenue Management
  • Brand Strategy & Management

Ready to use Derivados Financieros — Cobertura Cambiaria with your students?

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

Contact us