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Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

For purchase,contact us at
PO Box 910207. CA 92191, USA
Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

• What is Treasury Management?
  
• Structure of Treasury Management
  
• Functions of Treasurer and Controller
  

• Concept of Risk
  
• Risk Management Process
  
• Determination of Business Objectives
  
• Identification of Risks
  
• Measurement of Risk
  

• Meaning of Foreign Exchange
  
• Market Size
  
• Reasons to Trade FX
  
• Market Timings
  
• History
  
• Market Participants
  
• Dealing Methods
  

• Spot Foreign Exchange Transactions
  
• Structure of Spot Rates
  
• Direct and Indirect Quotes
  
• Bid-Offer Spread
  
• Cross Rates
  

• Outright Forward Transactions
  
• Determination of Forward Rates
  
• Forward Cross Rates
  
• Short Dates
  

• Interest Rate Parity
  
• Purchasing Power Parity
  
• The Fisher Effect
  
• Balance of Payments Approach
  
• Monetary Approach
  
• Portfolio Balance Approach
  
• Forecasting Exchange Rates

• Futures vs. Forward Contracts
  
• Currency Futures Market
  
• Futures Contract Specifications
  
• Marking to Market
  
• Futures Quotation
  
• Pricing Currency Futures
  
• Hedging with Currency Futures
  
• Speculation with Currency Futures
  

• Currency Options
  
• Basic Option Strategies
  
• Covered Strategies
• Spread Strategies
  

• FX Swaps
  
• Currency Swaps
  
• Currency Swap vs. FX Swap
  
• Quoting Conventions
  
• Types of Swaps
  
• Uses of Currency Swaps
  

• Second Generation Forwards
• Range Forwards
• Participating Forwards
• Break Forwards
  
• Forward Spread Agreement
  

• ACI Model Codes regulations

JOB AIDS

• Disclosures
• Policy Templates
• Measurement Tools
• Global Best Practices
• Regulations
• Benchmarking Data
• Scope and Structure of FX and Derivatives Markets

Calculators in Foreign Exchange Markets

1. American / European Quotes
2. Spot Cross Rates
3. Calculating Forward Rate Forward Cross Rates
4. Pricing Currency Futures - Continuous
Compounding
5. Pricing Currency Futures - Daily Basis
6. Valuation of Generic Currency Swaps
7. NPV of Currency Cash Flow
8. Swap Break Forward
9. Range Forward
10. Participate Forward
11. Options strategies (Excel)
12. Currency Converter

• Asset Liability Management Library of 28 Courses
  
• Liquidity Management and Contingency Funding Plan Library of 14 Courses
  
• Financial Institution Analysis - CAMELS Approach Library of 8 Courses
  
• Financial Mathematics Library of 7 Courses
  
• Global Banking Supervision Library of 15 Courses
  
• Capital Adequacy Planning (Basel I) Library of 7 Courses
  
• Basel-II: University Library of 63 Courses
• Sarbanes-Oxley Act Library of 12 courses
  
• Futures & Forwards Library of 7 Courses
  
• Swaps Library of 7 Courses
  
• Options Library of 10 Courses
  
• Market Risk (Basic Level) Library of 8 Courses
  
• Market Risk (Intermediate Level) Library of 8 Courses
  
• Market Risk (Advanced Level) Library of 4 Courses
  
• Value at Risk Library of 16 Courses
  
• Credit Analysis Library of 13 Courses
  
• Credit Ratings Library of 3 Courses
  
• Counterparty Credit Risk Library of 9 Courses
  
• Credit Risk Modeling Library of 6 Courses
  
• Credit Derivatives Library of 23 Courses
  
• Operational Risk Management Library of 21 Courses
  
• Asset Securitization Library of 28 Courses
  
• Asset Liability Management for Insurance Companies Library of 29 Courses
  
• Anti-Money Laundering Library of 6 Courses
  
• Financial Privacy Library of 6 Courses
  
• Corporate Governance Library of 9 Courses
  
• Money Markets Library of 9 Courses
  
• Fixed Income Markets Library of 17 Courses
  
• Equity Markets Library of 10 Courses
  
• Foreign Exchange Markets Library of 9 Courses
  
• Foreign Exchange Management Library of 7 Courses
  
• Treasury Analytics Library of 5 Courses
  
• Interest Rate Risk Management Library of 4 Courses
  
• Funding and Investments Library of 5 Courses
  
• Implementation - Treasury Management Library of 4 Courses
  
• Case Studies - Treasury Management Library of 5 Courses
  
• Understanding Financial Statements Library of 2 Courses
  
• Budgeting Library of 5 Courses
  
• Management Accounting Library of 7 Courses
  
• Financial Accounting Library of 9 Courses
• Mutual Funds Library of 11 Courses
  
• ePRM Coach Library of 68 Courses
  
• eFRM Coach Library of 61 Courses

KESDEE has the required technology platform to respond to clients training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

• Financial Planning
  
• International Trade Services
  
• Bank Branch Management
  
• Mortgage Finance

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    Top Management Forum
    Global Best Practices in ALM
    Trading Risk Management including VaR

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