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Course in Introduction to the FX and Money Market |
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28 okt -
29 okt
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Kursusprogram
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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 |
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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. |
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Forudsætninger
No particular prerequisites are required as this course is on an introductory level. |
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Niveau
Introductory |
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Kurset er relevant for:
• Dealers
• Risk Controllers
• Treasurers
• Account Managers
• Financial Consultants
• Accountants
• IT-developers
• Back Office Employees |
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Instruktører
Jørgen Just Andresen
Ulrik Strandgaard
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Sprog
English |
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Sted
Financial Training Partner, København |
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Pris
DKK 10,500 inclusive of, documentation, lunch and refreshments. The price is exclusive of VAT. |
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