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

Introduction:

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

Content:

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

Methodology:

  • 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.

Extra:

VAT is not applicable on Investment Academy training

Keep me up to date..

Investment Academy

Investment Academy office - Daalwijkdreef 47 1103 AD  Amsterdam

Investment Academy

Daalwijkdreef 47 1103 AD Amsterdam
Investment Academy

Investment Academy

Amsterdam (NL) +31 20 80 80 218
Investment Academy Reception

Investment Academy

This email address is being protected from spambots. You need JavaScript enabled to view it.

Address

Smart Business Center
Daalwijkdreef 47
1103 AD AMSTERDAM

P.O. box 12532
1100 AM AMSTERDAM
The Netherlands

 

Phonenumbers

Amsterdam (NL)  +31 20 80 80 218
London       (UK)  +44 20 3129 6633
New York    (USA)  +1 646 556 8246

Our support team is available to answer any questions you may have by telephone from Monday to Friday, between 09:00 and 17:00 CET. 

If, however, your questions can not wait until our opening hours, you can still call us 24/7 on the numbers above. You will then be transferred directly to one of our Program Managers.

If you send us anThis email address is being protected from spambots. You need JavaScript enabled to view it., we will try to answer you the same day, but in any case we will respond within the next working day.