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In-company training

With maths refresher

Factors determining the value of money; Future value and present value; Discount factors and compound factors; Money market formula; Yield versus return

Spotlight on FX risk

Splitting between spot and forward desk; Business day; The importance of NY EBS close; Measurement of risk


Forward Forward Markets; Forward Rate Agreements; Overnight Index Swaps; Interest Rate Futures; Forward FX, Spot FX; Cross rates; FX Swaps; Currenct swaps and FX options

Foreign Exchange & Money Markets: In-Company training for your business

In-house training can save you money

Mastering Foreign Exchange and Money Markets Training Course

Money Markets & Foreign Exchange Course Highlights

IFF has developed this highly intensive programme incorporating the latest instruments, topics and trends used in foreign exchange and money markets.  This course shows how both markets interact and need each other to flourish. It will provide delegates with a thorough understanding of the mechanics of the money markets and foreign exchange products and the risks incurred when using these markets.  Delegates will work through case studies and worked examples enabling them to put the theory into practice and gain the skills needed when they return to work.

Attend this intensive two-day programme and you will:

- Develop a thorough understanding of money market and foreign exchange instruments
- Gain the skills to calculate and price the extensive array of FX & MM instruments
- Unravel the complexities of the markets considering current regulatory concerns and money market risk management
- Get to grips with how both markets have changed since the credit crisis and how this in turn affects the hedging of certain products
- Gain the skills to identify arbitrage opportunities across currencies
- Benefit from the extensive use of worked examples and practical case-studies that will help you make the transition from theory to practice

Download the brochure or book onto this course.

Companies that have attended this Foreign Exchange & Money Markets training course include

  • Alkhalij Commercial Bank
  • Anglo Romanian Bank Ltd
  • Export Development Bank of Egypt
  • HR Factory GmbH
  • IS Investment
  • Lloyds of London
  • Luzerner Kantonalbank
  • Nordea Bank Danmark
  • Vattenfall Energy Trading GmbH

Dates and Venues

13 Oct 2015 - 14 Oct 2015

Radisson Blu Edwardian Grafton, London

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(updated 26 March 2015)