Treasury and MM (Level 2)

Overview

"Treasury and MM (Level 2)" delves deeper into foreign currency derivatives and interest rate risk management strategies within financial institutions. Participants will explore the differences between foreign currency futures and forward contracts, analyze the use of foreign currency options for speculation, understand interest rate risk, and learn about interest rate derivatives such as interest rate swaps.

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Outcome

Illustrate how foreign currency futures differ from forward contracts

Analyze how foreign currency options are quoted and used for speculation purposes

Consider the distinction between buying options and writing options in terms of whether profits and losses are limited or unlimited

Explain how foreign currency options are valued

Define interest rate risk and demonstrate how it can be managed

Details

Developed by: Beacon FinTrain
Total Hours: 6 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Contract Specifications
  • Using Foreign Currency Futures (Short positions and long positions)
  • Foreign Currency Futures versus Forward Contracts

  • Option Fundamentals
  • Foreign Currency Options Markets
  • Currency Option Quotations and Prices (Spot rate, Exercise price, Premium)
  • Buyer of a Call
  • Writer of a Call
  • Buyer of a Put
  • Writer of a Put

  • International Interest Rate Calculations
  • Global Finance in Practice: A Fixed-Rate or Floating-Rate World?
  • Credit Risk and Repricing Risk

  • Interest Rate Futures
  • Forward Rate Agreements
  • Interest Rate Swaps
  • Currency Swaps

  • Hedging Defined
  • The Pros and Cons of Hedging
  • Measurement of Transaction Exposure

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Who Should Attend

  • Financial Traders
  • Corporate Treasury Managers
  • Investment Analysts
  • Risk Management Professionals

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.