
What Will I Learn
At the end of this course you will:
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Curriculum
- Overview of Fixed Income (FI) Debt and Money Markets
- Bond Mathematics and Trading Strategies
- Interest Rate Derivatives
- FX Market Terminology
- FX Market Operations
- FX Mathematics and Derivatives
- Cash & Spot Exchange
- Eurocurrency Markets
- Market Players, Inter-bank, Corporates
- Mechanism of making a foreign payment
- Forex and Interest Rate markets
- Trading Procedure
- Management of International Trade Transaction
- Information Analysis for Trading
- Speculation
- International Transactions Financing
- Various theories of forecasting
- Drawbacks associated with these theories
- Technical Analysis
- Real-time example
- Forward/Futures/Swaps/FRA
- Options
- Types of options like range notes, spreads, knock-ins/outs/digital/barrier, leveraged etc
- Risk Return and Hedging Profile
- Product Structuring
- Actual illustration
- Overview of the main activities of treasury management in the private sector and public sector
- Treasury management activities in the private sector.
- Treasury management activities in the public sector
- Introduction to Treasury risks
- How treasury has evolved since the financial crisis
- Aligning treasury strategy with organisational goals.
- Treasury as strategic financial advisers to the organization
- Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management
- Risk management frameworks and the control environment
- Market risk
- Liquidity risk
- Currency risk
- Effective internal controls and governance in the treasury function
How It works
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Live Online Sessions Each session is interactive and informative, featuring case studies, quizzes and projects |
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Interact, Learn and Grow bsevarsity.com enables you to master the concepts, interact with expert faculty and other learners and be a part of the community whilst growing. |
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