Dear All,

At this stage, we are planning to conduct the programme as planned at the end of June and beginning of July. Should the current situation not improve until April 30th, we will have to postpone the programme until the end of September (21-25. September 2020) or November (23-27. November 2020). Your registration will automatically be transferred from the June/July session to the September and November session should this be the case. Thank you and stay healthy.


Course Finder


Financial Markets and Products

Duration and Price

5 Days

29 June – 3 July, 2020

Price: 4,300 EUR

Price includes beverages, lunch and two networking dinners. Accommodation is not included in the price however, for any assistance regarding accommodation please contact us.

Group discount of 10 % in case of two or more participants per company and date. 

Treasury Management will be recognized as the in-class Week of Certified Expert in Treasury and Markets programme.

Target Group

Financial Markets & Products is designed for participants of our Certified Expert in Treasury and Markets programme who have successfully completed all e-learning modules as well as for senior staff in treasury and trading, risk management, compliance and internal audit of banks and financial institutions who want to upscale their decision making skills in financial products.

Learning Target

Financial Markets & Products is based on real business cases which cover Fixed Income, Foreign Exchange, Commodities, Equities, Derivatives, Risk Management with an emphasis on financial engineering. Participants will receive a profound view of the nature and structure of financial products and a solid understanding of key risks of these products, as well as their  structuring processes. Additionally they will get valuable feedback from experienced faculty members and peers.


Option Strategies

Participants will develop tools to simulate the effect of dynamic greeks hedging on the P&L of their trading books.

Structured Credit Engineering

Participants will step into the role of a credit structurer and experience how the haze of the last financial crisis suddenly lifted.

Structured Foreign Exchange Management

Participants will compose a currency hedging strategy taking into account requirements from the buy-side, products on the sell-side, market views and cost constraints.

Pricing and Structuring of Fixed Income Securities

Participants will apply techniques of structuring and pricing of Fixed Income Securities.

Investing in Commodities

Participants will exercise different investment and hedging strategies in the commodity sector.

Company Evaluation

Participants will operate different evaluation methodologies using financial and market data to evaluate companies.


Lecture, discussion, individual and group exercises, case studies

Product Information & Registration