_Success guaranteed with the "Licence to deal"
_Avoid Exam Nerves thanks to high Pass Ratio_Goal
The ACI Dealing Certificate is increasingly turning into a standard requirement in the Treasury. This certificate is recognised worldwide attesting to the 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 ratio of about 86 per cent the Finance Trainer Cyber*School is an optimal preparation for this international ACI exam. _Optimal preparation for the ACI exam
The contents and structure of the Cyber*School are 100 percent in line with the actual ACI syllabus.
Financial calculations - Interest calculation methods and conversions in the money and capital markets, interpolation, computing discount rates, interest yield curves, forward rates, present and future values
Conventions, markets, terminology and pricing for the following instruments: - 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 treated instruments, CLS, Collaterals, Netting, Limits and VaR
Model Code - "Best market practice": 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
- 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- approx. 350 pages of script
- approx. 90 hours for learning the script and answering all questions
_Exam guideline |