Seminar Categories
Analysing Financial Statements
Cash Management
Cost Planning and Control: Methods and Techniques
Costing in an Advanced Manufacturing and Service Provision Environment
Finance and Accounting for the Non-Financial Manager
Foreign Currency and Interest Management: An Introduction for Executives
Mergers and Aquisitions: The Practical Aspects
Money Market
Practical Aspects of Budgeting
Reading and Using the Financial Press
The Management of Working Capital
The Role and Work of the Financial Controller
Money Market
Designed as an overview for treasury staff and people new to money market functions, this practical, intensive and fast-paced seminar explores the nuts and bolts of money-market transactions and provides participants with the language, tools and techniques to understand the alternatives, strategies and risks involved in investing and borrowing in the money market. It covers … the main money-market instruments … the dealers … the language and patterns of interest rates … the two main yield curves and associated strategies … arbitrage …interest rate risk hedging including – matching and smoothing … forward rate agreements … futures contracts … interest rate options … caps, collars and floor … interest rate swaps. To learn this and more, bring your calculator with you, and join our two-day seminar.
Date:
Monday 20th September 2010
Duration:2 days
Language:English
City:Dubai
Fee Per Delegate:$1,400
Fee 2-4 Delegates:$1,260
Fee 5-8 Delegates:$1,120
(US Dollars)
The seminar examines five important aspect of today’s money market:
1. The fundamentals of the money market.
2. The primary money market instruments.
3. The dealers.
4. Investment and borrowing strategies.
5. Management of interest rate risk.
The approach taken in the seminar will be practical as well as conceptual, qualitative and quantitative. The intention is that you’ll be able to apply conceptual principles to practical situations at your workplace. The seminar will incorporate various solved examples and case studies with step-by-step guidelines at appropriate intervals so that you get an opportunity to integrate practice and theory with ample chance to discuss various issues aired during the seminar. We want you to be able to apply your new knowledge from Day 1 back at work!
