The ACI Dealing Certificate and how to pass it (Treasury Management and Finance Series)

The book is primarily intended for financial professionals who wish to acquire a working knowledge of the structure and operation of the foreign exchange and money markets, and their core products (including derivatives), and the basic skills required for competent participation, including the ability to apply the fundamental mathematics used in these markets. In addition the ACI (The Financial Markets Association) Model Code is discussed in depth.
The book can be used as an introduction for new entrants and junior dealers (0-18 month s experience) in the dealing room, middle office and operations personnel, auditors and compliance officers The book is especially useful for dealers, settlements specialists or anyone involved in Foreign exchange, Treasury or Capital markets operations who you are thinking about taking ACI Dealing Certificate examination. The reader is introduced to the topics of the examination syllabus, the styles of questions and marking methodology. Hints are provided in approaching the multiple choice format questions and selecting the correct answers in the examination.
TABLE OF CONTENTS
1. Introduction
2. Setting the scene
3. Basic interest rate ad cash money markets theory and calculations
4. Forward/forwards, FRAs and money market futures and swaps
5. Foreign exchange (and precious metals)
6. Options
7. Principle of Risk
8. The model code
9. Approaching the ACI dealing certificate examinations
The book is available to purchase either alone (this edition) or with a WinForex lite CD (CD edition available at Amazan with ISDN 978-90- 79304-01-1) containing libraries of multiple choice questions and other study aids for the exam. Check the ACI website for updated information and new exam requirements in 2014.