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ACI Dealing Certificate 2014


ACI Dealing Certificate 2014

ACI Dealing Certificate

  ACI JORDAN was organized a five-day ACI Dealing Certificate course from the 06th to the 10th of APRIL 2014 in collaboration with  Peter Skerritt & Associates  at Intercontinental Amman Hotel 

 

►COURSE OBJECTIVE :

 The ACI Dealing Certificate Training is a foundation program that allows candidates to acquire a working knowledge of the structure and operation of the major foreign exchange and money markets, including the ability to apply the fundamental mathematics used in these markets, and their core products (cash, forwards and derivatives),and the basics kills required for competent participation,including the ability to apply the fundamental mathematics used in these markets.Candidates should also be able to apply The Model Code to their situation.

The ACI Dealing Certificate is the 'benchmark' examination for treasury personnel and for those whose work requires an understanding of the workings of the treasury department of their organization.

 

►COURSE OUTLINE

 

THE TRAINING PROGRAMME WILL COVER INDEPTH THE FOLLOWING SUBJECTS:

Day 1

 Cash money markets

 Money market calculations

 Repurchase agreements

 Forward forwards

 

Day 2

 FRAs

 Interest rate futures

 Interest rate swaps

 Asset & liability management

 

Day 3

 Asset & liability management

 Spot foreign exchange

 Forward foreign exchange

 Forward foreign exchange

 

Day 4

 Foreign exchange swaps

 Options

 

Day 5

Principles of risk

 The Model Code

 Exam preparation and technique

 

 

Photo from the course

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