Understanding Money Markets and FX Inhouse Course

 Location: Available Globally

 Dates: Open date - Open date  Duration: -  Price: GBP

This  course is designed to provide delegates with a clear and simple explanation of the most common calculation techniques used in the financial markets and how they are applied in particular to swaps, repos, futures and options.

The course will start with defining the money market and its different instruments as well as main issuers and their motivation. Delegates will explore the concept of value of money versus future cash flow predictions to move towards different techniques for pricing interest rate instruments. Finally the repo market and types of instrument will be explained.

This is a very practical course for anyone who wants to learn about the mechanisms and instrument of the money markets today.

Main Topics Covered During This Training

  • Money market instruments including T-Bills, CD's, CP, BA's, short dated bonds and others
  • Main issuers and their motivation
  • The concept of value of money vs future cash flow
  • Explore the different types of interest and day count conventions
  • Techniques for calculating interest rate instruments
  • Study the use of discount factors and functions
  • Strategies for pricing money market instruments
  • Applying PV and FV techniques for pricing swaps and bonds as well as boot strapping techniques
  • Defining the repo market and different types of repos
  • Pricing strategies for repos
  • Bilateral and tri-party agreement

What Will You Learn By The End Of This Training

By the end of this course delegates will have a sound understanding of different types of money market instruments and learn about various techniques for calculating interest rate instruments.

Participants will be able to apply the calculations to swaps, repos, futures and options markets. Different types of repos that can be traded will be discussed as well as how they are priced and settled on a bilateral or tri-party basis.

Who Should Attend

From Investment Banks, Asset and Fund Management, Private Banks and Institutional Investors: Managers and Team Members from:

  • Treasury Departments
  • Money Market
  • Repos
  • Fund Managers
  • Portfolio Managers
  • Financial Advisors
  • Government Agencies
  • Pension Funds

Teaching Method

This is a very interactive course with many exercises, classroom discussions and case studies.

You will benefit from comprehensive take away course documentation.
In order to help us establish your individual and business concerns, you will be asked to fill pre-course questionnaire.
Because of the nature of the course the number of places is limited and will be filled on first come, first accepted basis. We advise to book in advance in order to avoid disappointment.

Course categories:FX & Money Markets Inhouse, Technical Analysis Inhouse

COVERED TOPICS

For the full agenda, pricing information and queries you may have please fill the form

REGISTRATION & PRICING INFORMATION

In-house Training

If you have a team of 4 or more this course can be customised and organised in-house at your convenience in any of your offices worldwide. Contact one of our advisors to find out more.

For more information or to be contacted by the event provider please fill this form:

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Price: GBP
Location: Available Globally
Event date: Open date - Open date
Event duration: -
Event time:

ADDITIONAL DATES

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