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TREASURY BASICS

Treasury Basics

Treasury Basics

Course Description

The course will describe in detail how the relevant financial market products are used, particularly in terms of risk management. The pricing of these products is examined, and the various valuation issues will be explained.
  • Module 1: The World of Interest Rates
  • Module 2: The Money Market
  • Module 3: The Foreign Exchange Market
  • Module 4: Interest Rate Products
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