Modern International Money Markets Advanced Studies & Training Centre

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


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

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.

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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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