ACI Dealing Certificate Cyber*School

Content
Target group
Scope
Details
  • Content

    The ACI Dealing Certificate is increasingly becoming a standard requirement in the treasury. This certificate is recognised worldwide and attests to the holder's mastery of the fundamental instruments and structures of a modern treasury. As the "licence to deal" it is therefore a must for every trader. With a pass rate of about 86% the Finance Trainer Cyber*School is an optimal preparation for this international ACI exam. Successful completion of the official exam earns the title "ACI DC".

    This Cyber*School is also part of the ACI Dealing Certificate Combi program.

    • Financial mathematics
      Interest calculation methods and conversions in the money and capital markets, interpolation, computing discount rates, interest yield curves, forward rates, present and future values
    • Cash money market instruments
      Deposits, bills of exchange, treasury bills, CDs, CPs, repos, margin calculations, cash flows
    • Foreign exchange
      Spot and crosses, outrights, FX swaps, forward/forward and precious metals
    • Short-term interest derivatives
      FRAs, futures, money market swaps, OIS, arbitrage strategies, correlations between instruments
    • Options
      FX and interest options: inherent value and MTM, meaning of delta, gamma, vega and theta, delta hedging, options strategies
    • Risk factors
      Credit, market, liquidity and operational risk: risk capital, risk components of the relevant instruments, CLS, collaterals, netting, limits and VaR; Basel 2/3 regulations (equity eligibility, equity requirements for credit and market risks, LCR/NSFR, leverage ratio, pillar 2 requirements)
    • Asset & Liability Management (ALM)
      Role of ALM in the overall bank organisation; the use of transfer prices for liquidity and interest risk management in ALM, duration, gap reporting, duration gaps, re-pricing gaps
    • The Model Code: "Best market practice" – new version 01/2013
      Role of the Committee for Professionalism, market terminology, market conventions, standards for customer and broker relationships
  • Target group

    • Traders interested in preparing for the ACI Dealing Certificate exam
    • Junior traders seeking a systematic introduction to the treasury field
    • Mid-office, settlement and auditing staff wishing to increase their understanding of trading practices
  • Scope

    • Interactive study based on approx. 1.220 questions, answers and explanations
    • Approx. 340 pages of documentation
    • Corresponds to an 8-day seminar
  • Details

ACI Dealing Certificate Cyber*School

€ 1,530 (exkl. VAT)

Corresponds to an 8-day seminar.

Can be completed within 6 months using any computer or tablet PC with Internet access.

Register and start on any first of the month.

Treasurer's Handbook (2nd Edition)

The Treasurer's Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) is included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

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