IRS and Financial Swaps - Fundamentals

Unternehmensübergreifende Weiterbildung

Dauer

 10,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Nächster Termin

 13.10.2026
Ort
 L'adresse sera fournie ultérieurement

Preis

250,00€

Wer organisiert diese Schulung?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Ziele

At the end of this course, you will have a good understanding of swaps and their specific  terminology having acquainted yourself with:

  • The main historical facts and financial derivatives that have marked their development, the financial volumes they represent today and the parties involved.
  • What they consist of, the elements to be specified when concluding them (currency, maturity type, nature of flows…) in concluding them and what they are used for
  • The two existing major families of swaps (foreign exchange swaps and rates swaps), as well as their respective objectives, characteristics and players
  • The many possible variants in terms of rates and other types of swaps
  • The basic principles governing the working and organisation of the swaps market. To achieve this, you will have analysed in detail:
    • Rates agreement: definition and characteristics of a rate, frequency of payment, bases, reference indices, fixing…
    • The component parts of the full specification of a swap: life cycle, general characteristics, data relating to the “legs” of the swap, risks (transaction, settlement, commercial, execution)
  • *
  • Figured examples illustrating their economic and financial logic as well as the underlying issues
  • The constraints of EMIR (European Market Infrastructure Regulation) which imposes new requirements regarding the use of derivatives. (Reduction of risks related to Over The Counter derivatives and transparency)

Inhalt

  • Basic principles
  • Origin of swap transactions
  • International development of the market
  • Main parties involved
  • Various types of swaps:
    • Currency swaps
    • Interest rate swaps
    • Other types of swaps
  • Product life cycle
  • Contracts and confirmations
  • Isda risks

Nächster Termin

Datum
Stadt
Sprache und Preis
13.10.2026
L'adresse sera fournie ultérieurement
EN 250,00€

Zusätzliche Informationen

Évaluation:

For this training course, an optional exam is
available. In case of interest, candidates can choose a date from the list of
proposed examination sessions. Registration for the exam must be made at least
five days before the chosen exam date. The exam is subject to a registration fee.

Autres informations:

This training is offered in blended-learning, you will receive access to a preparatory course in e-learning 5 days before the course.

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