Course details
The course is structured in a logical sequence that allows new topics to build on previous ones. The foundation of the whole course is an introduction, largely in pre-course material, to a common body of practical arithmetic that underlies all money market instruments. This simplifies the whole learning process. Candidates are not faced with a plethora of apparently unrelated instruments, but a range of alternative and complementary tools for achieving common trading and investment objectives. Full use is made of case studies and practical exercises.
Who Should Attend?
- Treasury Executives
- Corporate Finance Executives
- Relationship Officers
- Money Market Managers
- Foreign Exchange Executives
- Accountants and Auditors
COURSE OUTLINE
Day 1
- Overview
- Brief Review of Money Market Arithmetic
- Exercise
- Traditional Cash Instruments
- Case study
- Repo
Day 2
- Interest Rate Risk Management in the Money Market
- Trading Interest Rate Risk
- Case Study
- Money Market Derivatives: FRA
- Money Market Futures
Day 3
- Money Market Futures (continued)
- Case Study
- Money Market Swaps
- Interest Rate Options
- Analysing the Money Markets and the Role of the Central Banks
Day 4
- Foreign Exchange
- Forward FX and Currency Risk
- Exercise
- The Foreign Exchange Swap
- Forward-Forward Swaps
- Currency Options
Course Location
About Advanced Studies & Training Centre
Advanced Studies and Training Centre was established in the to bring together local business inpiduals with professional international trainers, with a view to facilitate learning
Keeping in mind the different cultural persity in Dubai, They offer trainings in a variety of subjects in both English and Arabic languages.
It is our mission to engage people in learning that inspires them to be involved and take action.
Our services – from leadership coaching and development to employee motivation – reflect our belief that engaged and inspired people build success in businesses.
Advanced Studies and Training Centre creates highly structured customized learning programs that engage people, They help build success and inspire people to envision and achieve shared goals.
Advanced Studies and Training Centre provides trainings and development programs in a variety of fields.
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