Course
Trading in Money Market Instruments
Led by Mahendra Mehta · Financial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
Dates coming soon
$2,750.00
per seat
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About this program
The course is designed to introduce participants to the mechanics/concepts of money market & foreign exchange tools and products and its relationship with other financial markets and instruments used in money market & foreign exchange.
Overview
The course is designed to introduce participants to the mechanics/concepts of money market & foreign exchange tools and products and its relationship with other financial markets and instruments used in money market & foreign exchange.
Learning outcomes:
- Understand money markets and foreign exchange
- Learn the instruments used in the money market and foreign exchange
- Trading in the money markets and foreign exchange
- Thoroughly understand the nature of Coupon Bearing Instruments & Discount Instruments
- Tools and techniques of money market instruments, commercial papers & risk management.
The course is suitable for:
- Branch managers,
- Supervisors and employees working in treasury,
- Back office, middle office,
- Audit & retail personnel
- Credit, corporate risk management and compliance departments.
Curriculum
Day 1
- Session 1: Money Markets and Foreign Exchange
- Session 2: Why Are There Money Markets and Foreign Exchange
- Session 3: The Cash Market
- Session 4: The Money Markets
- Session 5: Where Are The Money Markets
- Session 6: The Foreign Exchange Markets
- Session 7: How Do The Money Markets And Foreign Exchange Work
- Session 8: Money Markets, Central Banks, Discount Markets
- Session 9: Interbank Markets, Interbank Offered Rate
- Session 10: Who Uses The Money Markets
Day 2
- Session 1: Foreign Exchange Markets, The FX Deal
- Session 2: Forward FX And The Money Markets
- Session 3: Who Uses FX Market & Risk And Credit
- Session 4: Market Risk Settlement Risk
- Session 5: Credit Risk, Credit Rating
- Session 6: Trading In the Money Markets and Foreign Exchange Markets
- Session 7: Factors Influencing Trading
- Session 8: Interest and Deposit Rates
- Session 9: Position Control
- Session 10: Arbitrage & The Importance Of News
Day 3
- Session 1: MONEY MARKET INSTRUMENTS
- Session 2: Coupon Bearing Instruments
- Session 3: Money Market Deposits
- Session 4: Interbank Deposits
- Session 5: Certificates Of Deposits (CDS)
- Session 6: Repurchase Agreements (Repos)
- Session 7: Discount Instruments
- Session 8: Treasury Bills
- Session 9: Bills Of Exchange / Bankers Acceptance (BAS)
- Session 10: Commercial Papers (CP)
InstructorMahendra MehtaFinancial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
has been involved in consultancy and teaching on various financial topics focusing primarily on financial risk management, which includes market, credit and operational risk measurement, modeling, Risk mathematics, derivative pricing and valuation mathematics and analytics its management and modeling, Enterprise Risk Management, development and implementation of policies, processes and procedures in the businesses.