You may download the following tools and PDF scripts free of charge.

Money Market

• Forwards, FX swaps, effective interest rates and tail risk using FX swaps

Capital Market

• Pricing forward and amortising swaps

Capital Adequacy

• Capital adequacy directive pricing

Barrier Options Pricing

• Barrier Options Pricing

FX-Basics

FX

• The FX Spot Market
• Outrights and FX Swaps
• FX Options
• Greeks

Money Market

• Financial Mathematics
• Cash Instruments in the Money Market
• Forward Rate Agreement (FRA)
• Money Market Futures
• Real Sale and Repurchase Agreements

Capital Market

• Financial Mathematics
• Bonds
• Capital Market Futures
• Financial Swaps
• Interest Rate Options

Treasury Environment

• Risk and Riskmanagement
• Central Bank Policy and Market Control
• Fundamental and Technical Analysis
• Market Practice and Conventions
• Responsibility for Dealing Activities

Exam guideline

• Please click here for the exam guideline.