Financial Markets Fundamentals eLearning

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Opleiderscore: starstarstarstarstar_half 9,1 Financial Training Hub heeft een gemiddelde beoordeling van 9,1 (uit 10 ervaringen)

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Beschrijving

This eLearning offers you an in depth explanation about money market products, derivatives, and pricing.

This eLearning is also a basic preparation for the ACI operations or dealing certificate exams.

There are 5 sessions:

  1. Basic Interest rate calculations
  2. Money markets
  3. Currency markets
  4. Fixed income securities and interest rate swaps (IRS)
  5. Options

A free demo of the eLearning is available on the internetsite.

The topics per session are:

Session (1) Basic interest rate calculations:
(21 slides with text explanations and 17 multiple choice quiz questions)

  • Coupon amount and rate of return;
  • Present and future value;
  • International Day count conventions and conversion;
  • Semi-annu…

Lees de volledige beschrijving

Veelgestelde vragen

Er zijn nog geen veelgestelde vragen over dit product. Als je een vraag hebt, neem dan contact op met onze klantenservice.

This eLearning offers you an in depth explanation about money market products, derivatives, and pricing.

This eLearning is also a basic preparation for the ACI operations or dealing certificate exams.

There are 5 sessions:

  1. Basic Interest rate calculations
  2. Money markets
  3. Currency markets
  4. Fixed income securities and interest rate swaps (IRS)
  5. Options

A free demo of the eLearning is available on the internetsite.

The topics per session are:

Session (1) Basic interest rate calculations:
(21 slides with text explanations and 17 multiple choice quiz questions)

  • Coupon amount and rate of return;
  • Present and future value;
  • International Day count conventions and conversion;
  • Semi-annual coupons and conversion;
  • Broken periods;
  • True Yield and Pure discount rates and conversion;
  • Yield curve information and explanation
  • Implied forward rates.

Session (2) Money Markets:
(59 slides with text explanations and 36 multiple choice quiz questions)

  • Benchmarks;
  • Deposits and Loans; Eurodollar;
  • Money Market Securities (CP, CD, Bank bills, T-bills);
  • Repurchase agreements, Repo’s (general, special, sell-buy back, GMRA, tri-party);
  • Forward-forwards;
  • Risk management using FRA’s and STIR Futures,
  • Margins;
  • Overnight Index Swaps (OIS).

Session (3) Fixed Income securities and Interest Rate Swaps:
(33 slides with text explanations and 25 multiple choice questions)

  • Fixed Income loan programs;
  • Bond types; Securitization;
  • Issue of Government Bonds and Corporate Bonds;
  • Special bond types;
  • Bond Valuation and Price Sensitivity;
  • Modified Duration;
  • Interest Rate Swaps Specifications and Valuation;
  • Funding and Asset swaps;
  • Swap Assignment;
  • (Modified) Duration;
  • Interest Rate Swaps (IRS).

Session (4) Currency Markets:
(46 slides with text explanations and 23 multiple choice quiz questions)

  • Market characteristics;
  • FX positions and valuation;
  • FX spot transactions;
  • Cross rates;
  • FX forwards calculation swap points;
  • Ex ante dates;
  • Non deliverable forwards (NDF);
  • Currency swaps;
  • Applications FX forwards (cash management; hedging fx risk);
  • Covered interest rate arbitrage;
  • Basis swaps;
  • Cross Currency Swaps;
  • Translation fx risk;
  • CLS settlement.

Session (5) Options:
(43 slides with text explanations and 35 multiple choice questions)

  • Option types;
  • Terminology;
  • Premium (Black & Scholes);
  • FX options;
  • Interest rate options (Cap / Floor);
  • Sensitivity parameters (the Greeks);
  • Delta position and hedge;
  • Option combinations (for example Straddle, Strangle, Cylinder);
  • Swaptions;
  • Embedded options (convertible; dual currency deposit)

‘Finance is not Rocket science: The Financial Training HUB is specialized to explain ‘complex’ finance to participants working in the financial sector.

Our online and traditional training programs contribute to sales enhancement, consultancy success and efficient (IT) project management.

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