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
Cash Money Markets
Foreign Exchange Markets
Fundamental Tools in Financial Analysis
Fixed Income Markets
Fundamentals of Derivatives (all markets)
Asset Liability Management
Price includes full board accommodation. Group discount of 10 % in case of two or more participants per company and date. Early bird discount 10 % in case of registration three months before (only one discount may be used).
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