MONEY NEVER SLEEPS - A GUIDE TO INTEREST RATES & THE MONEY MARKETS

Overview

This full day course gives participants an overview into the Interest Rate and Money Markets and how they operate.

 

The workshop is very interactive with group sessions and questions. There are ongoing exercises and participation throughout the day.

 

Who should attend?

  • Bankers, front office or back office staff
  • Fund administrators
  • Investment administrators
  • Custodians
  • Treasury administrators

Learning objectives / What will I learn?

At the end of this course, delegates will:

 

  • Have a good working knowledge of the history and theory of money markets
  • Be able to calculate interest and forward rates
  • Understand the relationship between foreign exchange rates and interest rates

 

hand holding pen over stock market graph in booklet

Content Overview

Overview - Financial Markets:

  • History
  • Participants
  • Size of the Markets 

 

Interest Rates and the Money Markets

  • Definition
  • Risk & Reward – Margins
  • Current Market Conditions
  • UK Base Rate
  • LIBOR & other reference rates

 

Factors Affecting Interest Rates Interest Rates (1)

  • Time Value of Money
  • Principal plus Interest
  • Simple Interest
  • Compound Interest
  • Basis Points
  • APR + AER

 

Interest Rates (2)

  • Targeted Margins
  • Discounting
  • Bond Pricing

 

 Use of Interest Rate Calculations – Products

  • Quick overview
  • Forward Rate Agreements
  • Interest Rate Swaps
  • Equity Linked Trackers

 

Duration

1 day

 

Price

£350 + VAT

 

Contact: Gerry Ganly

 

Email: gerry.ganly@ganlytipper.com, call +44 (0)7624 490809

 

Gerry Ganly head shot

Gerry Ganly

Gerry Ganly is an experienced industry practitioner, with skills and knowledge across the financial sectors. He has held senior roles in compliance, cash management and treasury, and relationship management. He has worked in, and consulted with, banks, compliance, CSP and investment environments