ACI exam proofed
Best pass rate worldwide
Goal
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.
Optimal preparation for the ACI exam
- 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
- The 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 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. 1.200 questions, answers and explanations
- Approx. 350 pages of documentation
- Corresponds to an 8-day seminar
Exam guideline
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