Swaps Workshop

Quorum Training Ltd.
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' This course is designed for those who require a more in-depth knowledge of swaps. It will focus on the uses and applications of a range of swap products and explain how to use the information which is freely available in the market ¨C via pricing screens. It will be equally useful for bankers who make the products available and corporates who use the products to hedge their risks. It will also discuss the new market initiatives.

Programme

INTRODUCTION TO THE SWAPS MARKET

What is a swap and how do they work?
Range of swap transactions
Market operations

SINGLE CURRENCY SWAPS

Definition and key features
Terminology
Vanilla structures ¨C fixed/floating, basis swaps
Understanding comparative and absolute advantage
More complex structures ¨C callable/cancellable swaps, forward start swaps
Swaptions and combined FRN/swap structures
Hedging and transacting with swaps
Novation and assignment ¨C do you understand the differences?
Swap warehousing
PRACTICAL CONSIDERATIONS

Pricing
Deal negotiation
Documentation ¨C ISDA
Swapswire and DTCC Deriv/Serv
Break clauses

CREDIT RISK

Central counterparty (CCP) structures
Bilateral risk vs. multilateral risk

CURRENCY SWAPS

Definition and key features
Terminology
Vanilla structures - fixed/floating, fixed/fixed, floating/floating
Comparison of currency swaps and forward foreign exchange
Credit risk and collateral issues
When and how to use currency swaps
...''

Phone:+44 (0)20 7388 2044

School Address:

Quorum Training Ltd,
Tavistock House,
Tavistock Square,
London WC1H 9TW

Jobs & Resumes: London
Houses & Roommates: London

Practical Budgeting
Accounting for Fixed Assets
Accounting Principles for Banking and Treasury Staff
Trade and Export Finance
Credit Control Workshop
Debt Recovery Workshop
National Insurance Contributions
Payroll Workshop
Cash Management
Foreign Exchange Risk Management
Options Workshop
Derivatives Fundamentals
Sarbanes-Oxley Act
Securities Markets
Asset Management
Hedge Fund
Fundamentals of Governance
Corporate Governance
Corporate Governance and Risk Management in Housing Associations

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