Training Course:Derivatives FundamentalsSchool/Trainer:Quorum Training Ltd.
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' A two day more in-depth course for everyone needing to know more about derivatives, giving a step-by-step guide to the products, applications and risks. We introduce participants to credit derivatives ¨C one of the fastest growing instruments in the market and focus on how the market is structured, the participants and look at new market developments such as Sarbanes-Oxley, IAS 39, Straight Through Processing (STP) and the importance of timely and efficient settlement of trades.
Programme
DAY 1
MARKET BACKGROUND
Futures, FRAs, options, swaps
Exchange traded vs over the counter (OTC)
Credit risk and gearing
MARKET PARTICIPANTS
The sell side vs the buy side
Brokers and custodians
Information providers, IT specialists
UNDERLYING ASSET CLASSES
Interest rates, currency, equity, commodities, credit
FINANCIAL FUTURES
Definition and key features
Terminology
The role of the Clearing House
Market operations
~ Initial and variation margin calculations
~ Marking to market
FORWARD RATE AGREEMENTS (FRAs)
Definition and key features
Terminology
Understanding forward/forward rates
Examples and applications
DAY 2
INTEREST RATE AND CURRENCY SWAPS
Definition and key features
Terminology
Range of swap types including ¡®vanilla¡¯, fixed/floating, basis and currency swaps,
Risk management with swaps
CREDIT DERIVATIVES
Definition and key features
What is a credit event?
Key instruments
~ Credit default swaps and total return swaps
OPTIONS
Definition and key features
Terminology and the basics of volatility
Traditional vs exotic options
Currency and interest rate options
UNDERSTANDING THE BUSINESS PROCESS
What happens after the dealer says ¡®done¡¯
Trade capture
Validation/enrichment
Inward/outward confirmations
Fixings
Settlement
Investigations
MARKET INITIATIVES
Straight Through Processing (STP)
Sarbanes-Oxley
IAS 39/FAS 133
Central counterparty (CCP)
Using portals
...''
Please go to the school's official website for training price and schedule:
http://www.quorumtraining.co.uk
Phone:+44 (0)20 7388 2044
School Address:
Quorum Training Ltd,
Tavistock House,
Tavistock Square,
London WC1H 9TW
Jobs & Resumes: London
Houses & Roommates: London
Other training courses offered by Quorum Training Ltd.:
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
Swaps Workshop
Options Workshop
Sarbanes-Oxley Act
Securities Markets
Asset Management
Hedge Fund
Fundamentals of Governance
Corporate Governance
Corporate Governance and Risk Management in Housing Associations
Effective Audit Committees
Business Ethics Workshop
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