Interest Rate and Forex Derivatives

Course title
Interest Rate and Forex Derivatives
2 days


This course covers Interest Rates Futures, Yield Curves, Interest Rate Swaps / CIRS, IR Options, CAPS & Floors, Interest Rate Volatility Curves, Swaptions, Currency Futures, FX Options, Treasury Manager and RTK – Reporting Toolkit.

Delivery method: remotely.


•Courses: FusionCapital Kondor Fundamentals
•Knowledge/Skills: A basic understanding of financial markets

Course Agenda

• Interest Rates Futures
• Yield Curves
• Interest Rate Swaps / CIRS
• IR Options
• CAPS & Floors
• Interest Rate Volatility Curves
• Swaptions
• Currency Futures
• FX Options
• Treasury Manager
• RTK – Reporting Toolkit

Please note that the agenda might encounter some slight changes.

What's included

Course includes all training presentation materials and hands-on exercises. The exercises will be on live systems, through Misys Academy Labs.

Delivery dates

20-21 March 2017
Alternative: 7-8 June 2017