{"id":2671,"date":"2020-01-16T11:05:57","date_gmt":"2020-01-16T10:05:57","guid":{"rendered":"https:\/\/www.financetrainer.com?post_type=product&#038;p=2671"},"modified":"2024-01-31T12:58:33","modified_gmt":"2024-01-31T11:58:33","slug":"money-markettraining","status":"publish","type":"product","link":"https:\/\/www.financetrainer.com\/en\/produkt\/money-markettraining\/","title":{"rendered":"Money Market*Training"},"content":{"rendered":"<p><strong>New from autumn 2020 also bookable in <a href=\"https:\/\/www.financetrainer.com\/methoden\/hybridseminar\/\">hybrid format<\/a><\/strong><\/p>\n<p>The seminar presents all prevalent money market products with a focus on<br \/>\nderivatives. In our famous PC simulations, teams of participants run a money<br \/>\nmarket book as traders. Taking into account market movements, legal requirements<br \/>\nand risk limits, they improve their trading strategies daily and their<br \/>\ndecisions become increasingly clever and well-founded. In the end, the share<br \/>\nprice determines the winning team.<\/p>\n<p>Content<\/p>\n<ul>\n<li><strong>Forward rate agreements and money market futures<br \/>\n<\/strong>Valuation of micro and macro hedges, trading and closed trading positions,<br \/>\ninfl uence of the yield curve on trading possibilities, yield curve trading with<br \/>\nforward rate agreements, arbitrage of FRAs and outrights<\/li>\n<\/ul>\n<ul>\n<li><strong>FX swaps<br \/>\n<\/strong>Pricing, micro and macro hedges, computing and hedging the liquidity<br \/>\nand\/or foreign exchange tail risk of FX swaps, forward forward swaps and<br \/>\ntheir use in interest risk managemen<\/li>\n<\/ul>\n<ul>\n<li><strong>Repos<\/strong><br \/>\nMarket conventions, use of repos and their potential for the money market<br \/>\ndesk (equity requirements, credit risk and counterparty limits), comparison<br \/>\nof repo strategies with deposit, FRA, OIS, (EONIA) and interest rate swap<br \/>\nstrategies, arbitrage opportunities<\/li>\n<\/ul>\n<ul>\n<li><strong>Interest rate swaps and cross currency swaps<\/strong><br \/>\nUsing swaps to reduce fi nancing costs, coupon swaps, basis swaps, crosscurrency<br \/>\ninterest rate swaps, opportunities for arbitrage between IRS and<br \/>\nFRA, counterparty and liquidity risk, partner limits for swaps, valuation of<br \/>\nswaps<\/li>\n<\/ul>\n<ul>\n<li><strong>Liquidity management<\/strong><br \/>\nInfluence of liquidity risk contribution on the result in the money market<\/li>\n<li><strong>Basis risik in the money market book<br \/>\n<\/strong>Measuring, managing and trading basis risks in the money market book<br \/>\nConsequences of OIS\/EONIA swaps for money market dealing strategies<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Derivatives as a must in a state-of-the-art money market liquidity transformation in the money market<\/p>\n","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false},"product_brand":[],"product_cat":[85],"product_tag":[],"class_list":{"0":"post-2671","1":"product","2":"type-product","3":"status-publish","5":"product_cat-entscheidungstraining-en","7":"first","8":"instock","9":"virtual","10":"purchasable","11":"product-type-simple"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - 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