Global Banking, Money Markets, FOREX, and Swaps

Introduction

This training course focuses on current operational roles in global banking and financial intermediation, as well as short-term money exchanges, international exchange markets, and swap markets. It will evaluate a wide range of contemporary case models involving money transfers and the various products and services that support banking go-betweens. This course will also assess the full range of global banking and money exchanges, including country and regional commercial policies, overnight deposits, SWIFT wire transfers, M1-M2-M3 L lending-rate benchmarks, and "prime" [LIBOR] lending-rate benchmarks. The emphasis will be on specification, models, risk positions, hedging, and the general purpose of lending, borrowing, and short-term commercial securities.

This Training Course will highlight:

• The functions and relative intercommunications of central banks in London, EU, China, Japan, and the U.S.

• All characters of daily currency transactions between selves, businesses, and nations

• The purpose of money markets’ short-term lines of credit on regular/late balances

• The function of money exchange interest-bearing instruments on short-term flow holdings

• Whence financial engineering evolved the swap exchanges for interest and currency

• Whence commercial policies influence short-term cash flow tactics and risk positions

• These roles of FOREX [outside exchange] markets cash and futures, also set and call options

• Approaches for regulating banking and money exchange transactions and relations

Course Objectives of Global Banking, Money Markets, FOREX, and Swaps

At the end of this training course, you will be qualified to:

• Survey any company’s short-term money-market views on assets and liabilities
• Dissolve the risk acknowledgment of FOREX deals in both cash and futures professions
• Differentiate M1 M2 M3 and L scales in central bank monetary policy arrangements
• Describe the manner of balancing daily cash movement transactions through financial go-betweens
• Promote a rubric to analyze any company’s short-term “replacements on the money”
• Estimate the pros and cons of using put and call selections on FOREX eventualities to manage risk
• Describe the key variations between currency swaps and FOREX cash and futures marts
• Define a workable interest-rate swap approach for a firm’s short-term liabilities
• Dissolve all types of short-term money exchange securities vs. cash balances and credit duration

Course Methodology of Global Banking, Money Markets, FOREX, and Swaps

This training course will cover an inductive logic procedure for introducing new terms-concepts-models-methods, as well as a highly interactive case-discussion aimed at a useful application of key methods in global short-term money exchanges. Banking-intermediary terms, situations, products, and duties will be applied directly to the attendees' associations/firms/industries in small-group crew case projects. The primary emphasis is on being proactive in advancing a strong understanding of global banking regular transactions and potential issues-risks that must be addressed re monetary policies in both domestic and international markets, overnight / daily balances of money market positions, and how to mitigate the impact of neutralizing moves in the FOREX and interest rate markets.

Organizational Impact of Global Banking, Money Markets, FOREX, and Swaps

Attendees will have an urgent return on investment [ROI] to their firms/teams by bringing banking, monetary policy, foreign currency exchange, and money exchange models, thoughts, terminology, and aspects directly to their workplace, associates, staff, and superior management.

The tangible ROI is that attendees will be able to prove a working awareness of these appropriate finance skills and competencies within the immediate connection of their Organizational and Operational abilities: 

• An obvious intelligence of the relationship between monetary policies and global banking
• Developing approaches for managing cash movement and short-term money exchange transactions
• Doing proactive in building FOREX policies to manage risk exposure and currency valuations
• Managing fixed and changeable interest flow risks with derivative securities
• Promptly investigate short-term money exchange securities that best match cash flow expectations
• Be the point person to define and decide on necessary banking products and services

Personal Impact of Global Banking, Money Markets, FOREX, and Swaps

Attendees will promote their professional improvement by: 

• Perception of specific money exchange strategies related to global banking and cash flow management
• Raising a new managerial mindset and attitude on international money exchanges
• Improving their consciousness of monetary policy and its influence on foreign economics and trade
• Impartially judge money exchange portfolio holdings vis-à-vis global cash flow series
• Realize forward-thinking approaches to FOREX risk reduction and timing cycles
• Creating short-term financial forms for both currencies and interest-rate securities