Foreign Exchange & Money Markets

DURATION:
20 hours
ID:
FB006

Location

UAE, Jordan Online Training

Categories

Finance & Banking

Outline

  • Foreign Exchange Money Markets
    • History, Development & Structure
    • Economic Indicators
    • Foreign Exchange Market
      • What the Foreign Exchange Market is
      • Actors in the Foreign Exchange Market
    • Foreign Exchange Tools/Rules
    • The Treasury function
    • The concept of currency values
    • Understanding Foreign Exchange Risk Management
  • Rates in the Foreign Exchange Market
    • Meaning of Exchange Rate
    • Fixed & Floating Rate
    • Factors affecting spot exchange rate
      • Technical Factors
      • Fundamental Factors
    • The balance of payments approach
    • Meaning of Exchange quotations
    • Two – way markets : Bid & offer rates
    • Problems
  • Spot Market
    • What is spot foreign exchange
    • Spot value dates
    • Forward value dates
    • Operations in the trading room
      • Buying & Selling Foreign Currencies
    • Quoting Bank and Calling Bank
    • Meaning of Exchange Quotations
      • Reciprocal rates
      • Cross Rates
      • Price & Volume Quotations
    • How can you evaluate the quality of a quotation?
    • Practice problems
  • Forward Markets
    • Definition
    • Calculation of Forward Exchange Rates / Margins
    • Forward Discounts / Premiums
    • Benefits and costs of premiums and discounts
    • Forward rate Formula
    • Applications of forward exchange rates
    • Practice Problems on forward
    • Forward rate agreement
    • Currency arbitrage & interest rate arbitrage
  • Swap Markets
    • Currency swaps
    • Pure swaps & engineered swaps
    • Swap transactions with matched cash flows / with mismatched cash flows
    • Covered interest arbitrage
    • Central Bank Swaps
  • Money Markets
    • What the money markets is
    • Actors in the money market
    • Rates in the Money Market
    • Interaction between the money & foreign exchange markets
    • Operating in the money markets
    • Gapping in the money market
      • Opening & Closing negative GAP
      • Opening & Closing Positive GAP
  • Currency Options Markets
    • Definitions and concepts
    • Practice problem

Leave a Reply