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ACI Dealing Certificate (New Version) - Fully Comprehensive Version
Welcome to The ACI Dealing Certificate Course!
Welcome To The Course!
Course Syllabus
The "New Version" Syllabus July 2024
Examination Procedure
The Exam Format
Related Reading List And Internet Links
Related Reading List And Internet Links
ACI Formula Sheet
ACI Formula Sheet
The Markets
How funds flow in and out of the system, the players and economic indicators (22:37)
Following a trade from start to finish (15:53)
How central banks manage foreign exchange (FX) rates (12:10)
Using Brokers (5:13)
Influences On Interest Rates (5:27)
Basic Financial Conventions
Financial Market & Interest Rate Conventions (16:46)
Converting between Actual/360 and Actual/365 (13:25)
Discounting & Business Day Conventions (10:31)
Interest rate interpolation (5:04)
Money Market Instruments
Introduction to Money Markets (8:03)
Certificates of Deposit, Bankers Acceptances And Commercial Paper (25:12)
The Repo markets (28:38)
Repo Documentation (11:10)
Stock & Securities Lending (1:07)
Practice Repo Questions (10:28)
Islamic Financing (5:34)
Foreign Exchange (FX)
Exposure to FX risk (10:48)
Spot FX (13:12)
Direct & indirect FX quotations (1:56)
FX cross rates (9:05)
(Pre)-settlement risk / Continuous Linked Settlement (CLS) (6:08)
Settlement Conventions and "good / bad"business days (8:22)
Calculating Profit and Loss (P&L) (3:32)
How brokers operate (2:31)
Broker Practice Questions (8:10)
A reminder on interest calculations (3:44)
Calculating forward FX rates (3:58)
The concept of forward FX points (6:05)
Non-Deliverable Forwards (NDFs) (4:02)
Covered interest arbitrage (4:43)
Short-dated FX Swaps (17:53)
Precious metals (14:38)
Keeping the markets straight (compliance, regulators, the law....)
MiFID and MiFIR (7:33)
Market Abuse Regulation (MAR) (3:05)
Benchmark Regulation (2:36)
Volcker / Dodd-Frank and EMIR (5:37)
Global Codes (of conduct) (8:18)
An introduction to Asset & Liability Management (ALM)
The role of ALM (5:05)
Understanding balance sheet risk (7:27)
Gap risk (9:32)
An introduction to Basel III
Key Basel III provisions (13:04)
Understanding Risk-Weighted Assets (RWA) (6:58)
The Liquidity Coverage Ratio (LCR) (3:59)
The Net Stable Funding Ratio (NSFR) (4:03)
Credit Risk Transfer
Credit Risk Transfer (14:30)
Funds Transfer Pricing 101 (3:21)
Money Markets and Debt Capital Markets (DCM)
An overview of key funding instruments and investor habitats (7:29)
An institutional investor's perspective and rating agencies (11:02)
Floating Rate Notes (FRNs) / Loans (8:25)
Fixed income and bond pricing (38:23)
Convertible Bonds 101 (3:56)
Understanding the uses of Macaulay and Modified Duration (12:57)
Key interest rate benchmarks (4:52)
Overnight Index Swaps (OIS) (3:43)
Interest Rate Risk Management
Calculating forward interest rates (forward-forwards) (8:08)
Forward Rate Agreements (FRAs) (17:11)
Money Market Futures (17:17)
Interest Rate Swaps (IRS) (15:59)
Interest rate options (11:56)
Derivatives
Forward Pricing (2:18)
Option terminology (3:53)
Option types (7:15)
Options In Trade Finance (9:55)
Option pricing 101 (2:32)
Option payoff diagrams (4:09)
The Straddle, Strangle and Butterfly! (5:54)
Volatility & Vega (4:01)
Time Value & Theta (1:06)
Interest rates and Rho (0:39)
Premium change sensitivity & Delta (1:55)
Value At Risk (VaR)
Explaining VaR and its uses (9:03)
Balance Sheet Risks
identifying and quantifying balance sheet risk (13:35)
Loss Given Default (LGD) (6:26)
Operational and legal risk
What is meant by operational risk? (6:02)
Identifying and dealing with legal risk (3:15)
ISDA / Swap Documentation (15:41)
Revision Videos
Revision Video 1 (23:15)
Revision Video 2 (32:13)
Revision Video 3 (25:13)
Downloadable Course Material With Slide Commentary
Financial Markets Environment & Financial Maths
Money Market Instruments
Spot Foreign Exchange & Brokers
Forward FX, FX Swaps, Non-Deliverable Forwards and Commodity Material
Regulatory Environment, Asset & Liability Management, Basel III, Market Codes
Debt Capital Markets, Duration and Market Benchmarks
Forward Rate Agreements, Futures, Interest Rate Swaps & Options
Options
Value at Risk (VaR), Market Risk, ISDA Documentation, Operational Risk
Sitting the Dealing Certificate exam
Exam Registration & Revision Tip
ACI DC Mock Test 1 Questions
ACI DC Mock Test 1 Answers
ACI DC Mock Test 2 Questions
ACI DC Mock Test 2 Answers
ACI FMA Sample ACI Questions 002-100
List of ACI Questions & Answers
ACI FMA Sample ACI Questions 002-101
Additional Booklets
FX 101 Market Fundamentals
FX 102 FX Rates & Arbitrage
Options 101 - Fundamental Options
Options 201 - The Greeks and Pricing
Rates 101 - FRAs
Rates 102 - Yield Curves and Yield Spreads
Rates 103 - Duration and Interest Rate Risk
Rates 104 - Debt Instruments
Swaps 101 - Interest Rate, Basis and Cross Currency Swaps
TVM 101 - Time Balue of Money and Financial Maths
Understanding Risk-Weighted Assets (RWA)
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