Training Course:Treasury ProductsSchool/Trainer:7city Learning
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' Interest Rates and Basic Calculations
Compounding and discounting using annualised rates
Day count conventions for money market instruments
Nominal versus effective interest rates
Calculating forward-forward rates
Drawing a yield curve using money market rates
Money Markets
The inter-bank deposit market: Benchmark rates including LIBOR, EURIBOR, EONIA and SONIA; The off-shore, Eurocurrency markets
Money Market instruments: Treasury Bills; Bank bills (bills of exchange); Commercial Paper (CP) and commercial paper ratings; Certificates of deposits
Repurchase agreements (Repos): GC Repos; Specials
The role of the central bank in money markets
Foreign Exchange
An overview of the wholesale foreign exchange markets: Standard exchange rate notation; Big figures and pips/points; Base currency and variable currency
The spot foreign exchange rates
Cross rates and their calculation
Forward foreign exchange: Calculating forward foreign exchange rates; Discounts and premiums; Covered interest arbitrage; Foreign exchange swaps
Derivatives in Foreign Exchange
Money market derivatives: Forward rate agreements; interest rate swaps; Short term interest rate futures (STIRs); Short term interest rate options
Foreign exchange derivatives: Foreign exchange futures; Foreign exchange options; Non-deliverable forwards (NDFs)
...''
Please go to the school's official website for training price and schedule:
http://www.7city.com/
Phone:+44(0)20 7496 8600
School Address:
4 Chiswell Street
London
EC1Y 4UP
UK
Jobs & Resumes: London
Houses & Roommates: London
Other training courses offered by 7city Learning:
Swaps
Financial Modelling
Mathematics for Quantitative Finance
Hedge Funds
Investment Management
Wealth Management
Private Client Tax
Real Estate Finance
Real Estate Investment
Real Estate Securities
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