Description
The Treasury Cyber*School offers comprehensive know-how on modern treasury. The intensive training of product know-how in the FX, money and capital markets forms one pillar. The increasingly important treasury environment comprising risk management and legal requirements is another important topic. This knowledge will help you to form transparent interdepartmental relations, thereby building a sound foundation for mastering the rising challenges in the treasury.
- Money Market and capital market
Terminology, conventions, pricing and use - Foreign exchange (FX)
Terrminology, conventions, pricing and use
Spot market, FX outrights, NDFs, FX swaps and FX forward swaps - Money market cash instruments
Terminology, conventions, pricing and use
Deposits, CDs, CPs, T-bills, repos, sell and buy backs - Derivates
Terminology, conventions, pricing and use
FRAs, Futures, EONIA Swaps, Interest Rate Swaps und Cross Currency Swaps - Capital market
Terminology, conventions, pricing and use
Bonds and bond futures - FX and Interest options
Call, put, straddle, strangle, spreads, caps, floors, collars, swaptions and the most important exotic options
Risk management, value at risk, risk limitation, limits - Treasury framework
Legal regulations including the Capital Adequacy Directive (CAD)
Technical and fundamental prognosis methods
Central banks: objectives and instruments
The ACI Model Code