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Course in Introduction to the FX and Money Market

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28 okt - 29 okt
Kursusprogram
Kursusbeskrivelse
Market Structure
Market Structure
Monetary and Exchange Rate Policy
Conventions and Products
FRAs and Deposit Futures
Repos, Short Term Swaps and T/N Swaps
Interest Rate Options
FX-forwards and FX-options
Exotic FX-options
Risk Profile and Pricing
Cases and Exercises
Formål
The course will give you a thorough introduction to the FX and Money Market. You will get a historic overview over different exchange rate systems and different monetary policies will be presented. The most common instruments on both markets will be dealt with in detail and you will learn more about each instruments’ characteristics such as definitions, conventions, market terminology, use, risks and basic pricing principles. Finally, you will get an overview of interest rate options as well as plain vanilla and exotic FX options.
Forudsætninger
No particular prerequisites are required as this course is on an introductory level.
Niveau
Introductory
Kurset er relevant for:
Dealers
Risk Controllers
Treasurers
Account Managers
Financial Consultants
Accountants
IT-developers
Back Office Employees
Instruktører
Jørgen Just Andresen
Ulrik Strandgaard
Sprog
English
Sted
Financial Training Partner, København
Pris
DKK 10,500 inclusive of, documentation, lunch and refreshments. The price is exclusive of VAT.