The Money Markets

This mini-course follows on from the Interest Rates 101 course and it’s overall objective is for candidates to apply the principles of the time value of money, understand the function of the interest rate markets and gain an understanding of the characteristics of the main types of money market instruments.

What you will learn


Market Prices

Price yield instruments

Price discount instruments


Market Practice

Day count conventions

Repo markets and bond introduction


Market Applications

Multicurve overview

Trade finance introduction


Money Markets Market

Money Markets Practice Test