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Short courses>Money markets

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Money markets - 2.5 hours

A foundation course that explains how banks work, why they are involved in money markets, the main products and how and why liquidity is managed.

It is suitable for those working in or around financial markets who need to know more.

There are simple examples with time for questions and answers.

This course is only available in-house and is suitable for up to 12 people.

This is what is covered:

  • How banks work
  • The 2008 experience & the importance of liquidity
  • Risks managed in treasury
  • Balance sheet structure & maturity transformation
  • Regulation & leverage
  • Wholesale cash instruments
  • Yield curves
  • Deposits and Libor
  • Simple interest
  • Commercial paper, certificates of deposit, Treasury bills
  • Central bank accounts
  • Credit exposures and the impact on cash markets
  • How banks measure liquidity
  • Coverage ratios, drivers of liquidity risk, net stable funding
  • The cost of liquidity & transfer pricing
  • Liquidity buffers

Enquire or book this course

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