Capital Markets: Practical Analysis of Mechanisms and Study of Principal Investment Types
BankingDescription
Introduction
A developed financial market is a critical pillar of economic growth for a country. It is based on an important alternative source of long-term finance for productive investments, which helps with the availability of capital.
A developed financial market also encourages domestic savings and personal investments that are essential for faster industrialization. In addition, it encourages broader ownership of financial assets by small savers. Ultimately it allows them to benefit from the country's economic growth combined with an improved distribution of wealth.
Objectives
The seminar gives a global idea of the structure of the most important markets and helps the participants to clarify some points of this structure.
Participants leave the class with a clear view of the fundamental mechanisms of the markets and the interaction of the markets with the economy in general.
At the end of the course, participants will be able to:
- List the four basic financial markets and the seven financial instruments
- Describe how bonds, the stock market, the foreign exchange and the money market are traded
- Choose the best derivative to protect against financial risks
- Calculate profit or loss on future transactions
- Describe the infrastructure required for the development of capital markets and the activities of Pre-trading, trading, matching, clearing, settlement and custody
Programme
Concepts: PIB, Inflation, Interest rates policies
Concepts: Exchange rate policy, definition of financial markets
- Markets: Types of instruments, geographic markets, regulatory context, financial market activities
- Instruments: Classification
- Debt instruments
- Equity instruments
- Derivatives
- Structured Products
- Investment funds
- Activities and infrastructure: Pre-trading, trading, matching, clearing, settlement, custody, infrastructure
Target Audience
Private bankers, central bank employees, asset managers, risk managers, traders from commercial and central banks, and people who want to get better insight into financial markets.
Modalities
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here ). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Exam
No exam is available for this course.
Contact
For further questions please contact our partner in your country