Mastering Foreign Exchange & Money Markets

In London (England)

£ 1,899 - (Rs 1,54,989)
VAT not incl.

Important information

  • Course
  • London (England)

This course shows how both markets interact and need each other to flourish. It will provide delegates with a thorough understanding of the mechanics of the money markets and foreign exchange products and the risks incurred when using these markets. Delegates will work through case studies and worked examples enabling them to put the theory into practice and gain the skills needed when they return to work.

Important information

Where and when

Starts Location
06 September 2016
6th Floor, 29 Bressenden Place, SW1E 5DR, London, England
See map

What you'll learn on the course

Foreign Exchange
Money Markets
Currency Swaps

Course programme

Agenda Summary Mathematical Refresher Market Conventions Payment Date Conventions and How it Affects the Settlement Date Money Market Instruments Forward Forward Markets Forward Rate Agreements (FRA) Overnight Index Swaps (OIS) Interest Rate Futures Using Different Input Data for Forward Pricing Spot FX Cross Rates Forward FX FX Swaps FX Risk Currency Swaps FX Specialities Covered Interest Arbitrage FX Options What Moves the Markets?

Additional information

Practical course