Course details
This course provides participants with an understanding of the principles of the time value of money, the functions of interest rates with regard to money market instruments and use of interest rates and yield for investment decisions.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Explain the time value of money
- Describe the relationship between the forward rates and interest rates
- Recognise the main features of the basic types of cash money market
- Illustrate the principal advantages of short-term instruments
- Calculate the value of a discount-paying money market instrument and between Money Market (MM) basis and Bond basis
- Calculate the discount/yield rate on Treasury Bill, Certificate of Deposits and Commercial Paper
Target Audience
New entrants and junior dealers (0-18 month?s experience) in the dealing room; money market dealers; middle office and operations personnel; auditors and compliance officers; operations staff with at least two years of experience and seniors; other trading room support areas; internal and external auditors
Entry Requirements
Participants are expected to have a considerable background in fundamental mathematics.
Updated on 08 November, 2015Course Location
About Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
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