Foreign Exchange & Money Markets

Price category: C
Date: Check the Agenda section on this website
Location: Amsterdam
Duration: 2 Days
Time: 09:00 - 17:00
Language: NL / EN
Lecturer(s): Bob Emanuels
PE points:  14


This course is designed to give an understanding of Money Markets and Foreign Exchange Markets

This 2-day training course covers the Foreign Exchange (FX) and Money Markets (MM). The course is designed for everyone who needs knowledge of FX / MM products and strategies, The course provide insight in and understanding of commonly used FX/MM hedging techniques, the working of processes, benefits, pitfalls their developments and constraints.

It also explains the basics of Foreign Exchange and Interest Rate derivative instruments and the mechanism behind these products. The course is highly interactive, very practical and contains case studies and exercise

Learning objectives:

  • Understand FX & Money Market instruments
  • Identify the risk involved in FX and MM exposure
  • Understand hedging strategies using swaps, FRAs, futures and options
  • How to use FX and MM strategies for various market conditions
  • Risk associated with FX / MM Derivatives

Target group:

  • Treasury employees
  • Riskmanagers
  • Relationship managers
  • Controllers
  • Regulators
  • Hedge Fund Managers
  • Back- en Midoffice employees


  • Day 1- Foreign Exchange (FX)
    • Vanilla FX Options
  • Dag 2 - Money Markets (MM)
    • Interest Rate Derivatives 


  • The participants will receive an (English) written handout
  • The course will be supported by a Power Point presentation
  • At the end of the course the participants will be given a certificate of completion.


VAT is not applicable on Total Solutions Investment Academy training

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