Financial markets and instruments

Financial markets and instruments

 Sigla IBR 2017 curbe
  asocitia_analistilor_financiari_bancari

OBJECTIVE

Based on the latest trends and updates the course aims at offering an understanding of the functioning of the financial markets and of the traded financial instruments. Moreover, it will identify, analize and illustrate with practical examples key aspects involved in this topic.

AUDIENCE

Employees of the financial and accounting departments and risk management from the credit institutions and NBFIs, middle management from these institutions, as well as other people interested.

CONTENT

CURRENCY AND MONEY MARKETS

  • Market infrastructure
  • Money market
  • Spot and forward transactions

DERIVATIVES

  • Markets and instruments
  • The market and the forward contract
  • Option market
  • Option evaluation
  • Option strategies
  • Exotic options
  • The market and the swap contracts

FIXED INCOME INSTRUMENTS

  •  Basic concepts: coupon, denomination, attached options
  • Risks associated with investing in bonds – interest rate risk, yield curve, reinvestment, credit, liquidity, exchange rate
  • Bond rating
  • Interest rate risk measurement: duration and convexity

LECTURER 

ADRIAN CODÎRLAŞU, CFA, PhD, holds the CFA certification since 2006 and the title of Doctor in Economics with international finance specialization.  Adrian has a 5 years experience as a Senior Options Dealer within the ING Bank and is an Associate Professor of the Doctoral School of Finance Banks-DOFIN, of the master program Banking Systems Management and of the Risk Academy, and he teaches subjects like econometrics, derivatives and risk management.  Since 2011 Adrian is the president of the Financial and Banking Analysts Association of Romania. In the last 6 years Adrian has been a member of the Steering Committee of CFA Romania and from 2009 to 2011 he has been the President of this association. Adrian has been a senior economist within the research department of the National Bank of Romania for more than 5 years.

DORIN ALEXANDRU BADEA, Executive Director, Treasury and Capital Markets Division, Eximbank

Dorin has over 13 yeras experience in the banking system, mainly occupying positions in the field of financial markets and financial instruments trading. He has successively held positions of Dealer, Chief Dealer, Trading Director, Treasury Deputy Director, Treasury Director, Head of Markets, Trading and Treasury Sales. Since 2005, he has held the title of Certified Financial Analyst (CFA) and in 2011 he became President of CFA Romania. He is actively involved in the projects of CFA and CFA Romania, dedicated to the discovery of new business opportunities for foreign investors in Romania.

DURATION

The course takes place over 12 hours.

PERIOD

10 – 11 May 2019, Friday – between 17:30 – 21:30, Saturday – between 9:00 – 17:00

Registration to the course is made by completing the registration form. RBI will organize the course at its premises, assuring specialized lecturers, course materials, and catering services throughout the course.

At the end of the course, participants will be given a certificate, issued by RBI (under the aegis of the founding members: NBR and RBA), with 11 CPD credits.

CONTACT

Georgiana Gojgarea

Training specialist

Telefon: 0748.886.819

e-mail: georgiana.gojgarea@ibr-rbi.ro

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