Optimal preparation for the ACI exam This very efficient way of preparing for the ACI Diploma is continuously updated to cover the latest developments in the syllabus and in the ACI examination methods. The Cyber*School is tried and tested, incorporating our longstanding experience from numerous ACI Diploma Colleges with the best pass rates worldwide. The actual test situation is simulated by means of mock tests which model the scope, content, question technique and assessment methods of the actual exam. With more than 2,000 questions participants undergo effective training and obtain a reliable assessment of their readiness to take the exam. - Foreign Exchange
Spot, Crosses, Outrights, NDF, FX swaps, Forward/forward Swaps, Time Options: Terminology, conventions, pricing and strategies using the products, FX tail risk
- Money Market Instruments
Interbank deposits, bills of exchange, certificates of deposit, commercial papers, repos and sell and buy backs: Terminology, conventions, pricing and strategies using the products
- Fixed Income products
Terminology, conventions and price influence factors of bonds, yield to maturity, duration, asset swap pricing, zero curve calculations
- Short term interest derivatives
FRA, money market futures, money market swaps, OIS: Terminology, conventions, pricing and strategies using the products, strip calculations, convexity effects, arbitrage strategies
- Options
FX and interest options: Terminology, conventions, pricing and strategies using the products, call/put parity, break-even calculations, delta hedges, Greeks and their interpretation, exotic options
- Risk Management
Legal restrictions (Basel I/II, Capital adequacy directive), VaR calculations and interpretations, consequences of netting and clearing agreements
- Fundamental and technical analysis
Central Bank Policies (ECB, Fed, BoE, SNB, BoJ)
Target group- Treasury professionals seeking an internationally recognised certification of their skills and performance
- Prerequisite: ACI Dealing Certificate
Scope- Interactive study based on approx. 2.000 questions, answers and explanations
- Approx. 550 pages of documentation
Exam guideline |