Global Financial Money Markets (banken, obligaties, rente, swaps, opties, derivaten, monetair beleid, valuta, krediet, risico, finance, kapitaal)

Type product
Trainer
Michiel van den Broek
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Opleiderscore: starstarstarstarstar_half 9 Financial Training Hub heeft een gemiddelde beoordeling van 9 (uit 5 ervaringen)

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Beschrijving

This eLearning offers you an in depth explanation about financial market products in 5 sessions, in total 192 summary slides and extensive explanations by notes. In addition you can practice using 136 multiple choice questions.

TOPICS PER SESSION

Session Basic interest rate calculations - Topic Basket: 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; Implied forward rates.

Session Money Markets - Topic Basket: Benchmarks; Deposits and Loans; Eurodollar; Money Market Securities (CP, CD, Bank bills, T-bills); Repo’…

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Heb je een vraag? Onze adviseurs helpen je graag. Bel ons op 085 7440830 of e-mail naar info@springest.nl.

This eLearning offers you an in depth explanation about financial market products in 5 sessions, in total 192 summary slides and extensive explanations by notes. In addition you can practice using 136 multiple choice questions.

TOPICS PER SESSION

Session Basic interest rate calculations - Topic Basket: 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; Implied forward rates.

Session Money Markets - Topic Basket: Benchmarks; Deposits and Loans; Eurodollar; Money Market Securities (CP, CD, Bank bills, T-bills); Repo’s (general, special, sell-buy back, GMRA, tri-party); Forward-forwards; Risk management using FRA’s and STIR Futures, Margins; OIS.

Session Fixed Income securities and Interest Rate Swaps - Topic Basket: Fixed Income definition and 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; Duration and IRS.

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

Options - Topic Basket: Option types; Terminology; Premium (Black & Scholes); FX options; Interest rate options (Cap / Floor); Sensitivity parameters (the Greeks); Delta hedge; Option combinations; 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 that have no finance background but do work in the financial sector.

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

Participants learn the finance language, how financial products work and understand what finance is about.

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Michiel van den Broek - Finance is not rocket science
Michiel van den Broek
Finance is not rocket science
9

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