معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Building Money Market Strategies (Money Market Strategies’ Trading & Analysis)


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
عمر نشأت حتاملة
2020-04-12 2020-04-12 16:30 20:00 عمان 14
سجّل الآن

(Objectives / الأهداف)

:

By the end of this training course, participants will be able to :

-    Describe the importance of the money market in global financial transactions.

-    Calculate interest rates.

-    Distinguish money market from capital markets.

-    Pricing money market instruments .

-    Trade money market instruments .

-    Identify yield curves.


(Contents / المحتويات)

:

-    Introduction :

-    Role of money market in economy .

-    The importance of money market .

-    Key players in the money market .

-    The goals of money market investors .

-    Trading on the money market .

-    Domestic and Euro money markets.

-    Money market maturities.

-    Depth and breadth of the money market .

-    MMFs .

-    Pricing Money Market :

-    Money market benchmarks .

-    Pricing money market instruments .

-    Foreign exchange and money market relation .

-    Yield and pure discount rate .

-    Yield curves.

-    Money Market Instruments :

-    Commercial paper .

-    Treasury bills and bank bills .

-    Certificate of deposit .

-    Repurchase agreements :

-    Initial and maturity consideration .

-    General and special collateral .

-    Transfer of collateral .

-    Sell/buy back .

    -    Interest Rate Risk :

-    Mitigating interest rate risk.

-    Currency swap .

-    Interest rate swap .

-    Trading interest rate swaps .

-    Special types of interest rate swaps .

-    Practial examples.



(Participants / المشاركون)

:

-    Treasury junior dealers.

-    Financial managers.

-    Back & middle office personnel .

-    Trade finance personnel.