Finance Money Market Liquidity Management Products Explained By Michiel van den Broek
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Finance Money Market Liquidity Management Products Explained · Program
About this program
Finance Money Market Liquidity Management Products Explained
Online Course
Learning format
Financial Markets
Subcategory
English
Course language
$29.99
Price
Price may change · updated within 1–2 weeks
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What you'll learn in Finance Money Market Liquidity Management Products Explained
- • Understand liquidity management fundamentals and why liquidity is critical for banks, corporations, and other financial market participants
- Develop skills that are directly applicable to finance, accounting, banking, treasury, risk management, and financial systems roles
- Master the structure and use of money market instruments that support short-term funding and cash management
- Understand money market products: deposits, money market securities and repurchase agreements
- Understand repurchase agreements (repos) in depth, including collateral, margins, repricing, sell/buy-backs, and GMRA documentation
- Perform essential interest rate calculations, including coupon amounts, pricing, and yield comparisons
- Understand pricing money market products and make interest rate calculations: day conventions, zero coupon, bootstrapping, true yields and pure discount
- Calculate coupons for broken periods and convert yields
- Get essential knowledge to trade money market securities such as commercial paper, T-bills and certificates of deposit
- Understand forward rates and how an yield curve shifts
- Manage liquidity using repurchase agreements and security lending transactions
- Understand interbank and overnight market benchmarks such as LIBOR, SOFR and €ster
- What is the difference between the Domestic and Euro money market
- The characteristics of Classic Repo and (un) documented Sell buy Back
- How Central Banks use repos for money market liquidity
- Repo Custody of Collateral Arrangements: Delivery repo, Hold in Custody (HIC)
- Work capital managment
What's Included in Finance Money Market Liquidity Management Products Explained
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