Modern International Money Markets Advanced Studies & Training Centre
Price: AED 10,101
  • Locations: Deira
  • Duration: 3 Days

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


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

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