Basics of Financial markets. Money Market & Interest Rate Derivatives

This training provides deeper knowledge of Money Markets and their derivatives. Case studies are included in study materials.

8 hours
English
Online

duration: 8 hours
location: Online
Language: English
Code: FIN-003
price: € 350 *

Available sessions

To be determined

Training for 7-8 or more people?
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Description

This training helps participants understand the money market and its derivatives. Trainees will receive a basic theoretical knowledge that will help them develop the necessary skills needed for project activities that require knowledge in this area. Case studies and test sessions are included.

Objectives

Understand the concepts and principles of Money Markets
Understand operation principles of Forward Rate Agreements (FRA) & Interest Rate Futures
Learn about the structure of repurchase agreements
Know such derivatives as Interest Rate Swaps, Swaptions, Bond Options, and FRA Options

Target Audience

Software Testers
System and Business Analysts
Software Architects
Software Developers
Project Managers

Prerequisites

It is advisable to take the training program FIN-069: Foundations of Capital Markets and Investment Banking

Roadmap

Concepts and Principles of Money Markets
Operation principle of Forward Rate Agreements (FRA) & Interest Rate Futures
Repurchase Agreements
Interest Rate Swaps
Swaptions
Bond Options
FRA Options