This 5 day course is designed for junior foreign exchange and money market dealers, early career corporate and bank treasurers, as well as operations staff and IT experts or other financial professionals.
The course represents a common core of financial markets expertise and provides a solid foundation in Financial Markets, Treasury, Risk and Asset Liability Management in banking.
Lecture, discussion, individual and group exercises, case studies
1. Cash Money Markets
2. Foreign Exchange Markets
3. Fundamental Tools in Financial Analysis
4. Fixed Income Markets
5. Equity Markets
6. Commodities Markets
7. Fundamentals of Derivatives (all markets)
8. Risk Management
9. Asset Liability Management