Description
In partnership with Drive Innovation Insights The development of financial markets has been marked by very strong growth in derivative products. The use of derivative products requires technical knowledge of these products in order to control the risks associated with their use. Furthermore, the EMIR regulation and the MIF II directive reinforce the rules for managing and processing cleared transactions. This training has been designed to allow you to deepen your knowledge of financial markets and instruments. It offers a real map of market operators and products (rates, rate derivatives, foreign exchange, shares) and will allow you to identify all the risks linked to these activities.
Who is this training for ?
For whom ?Any person (financial management, IT specialists, auditors, compliance officers, etc.) directly concerned by financial markets and their functioning, and wishing to deepen their knowledge of financial markets and instruments.
Prerequisites
Training objectives
Training program
- Master interest rate products and interest rate derivatives
- Mapping of monetary and bond products (OBSA, ORA, OCE).
- The notion of rate curve and credit spread.
- Analysis of the risk of rates and credit.
- Rate derivatives, mechanisms and uses (CDS, SWAP).
- Understand the functioning and products of the foreign exchange market
- Actors and types of transactions.
- Factors influencing exchange rates.
- Cash exchange.
- Foreign exchange Forward and Currency Swap.
- Calculate the forward rate of a currency.
- Forex options.
- Master the different action products and their use
- Organization of stock markets.
- The different approaches to valuing stocks.
- Futures on stocks and indices.
- Options , Warrants, BSAs and trackers (ETF).
- Identify the risks associated with activities in financial markets
- Market risk.
- Counterparty risk.
- Liquidity risk.
- Operational risk.
