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Quick Facts
| Medium Of Instructions | Mode Of Learning | Mode Of Delivery |
|---|---|---|
| English | Self Study | Video and Text Based |
Course Overview
The Debt & Money Markets: Concepts, Instruments, Risks and Derivatives course is offered by Indian Institute of Management Bangalore (IIMB) and is delivered by its digital learning platform IIMBx. The participants will explore the structure and functioning of money and debt markets, focusing on interest rate risks and their management. The participants will learn about the key concepts such as time value of money, bond pricing and valuation.
The duration of this Debt & Money Markets: Concepts, Instruments, Risks and Derivatives course is five weeks. The Debt & Money Markets: Concepts, Instruments, Risks and Derivatives course also equips participants with tools and techniques to manage heightened levels of interest rate risks. The participants will learn about the short term financial markets. Learn about the theories governing the debt market.
The Highlights
- 5 weeks duration
- 3-4 hrs per week
- Expert faculty
- An Indian Institute of Management Bangalore (IIMB) course
- Understanding of money and debt markets
- Analysis of interest rate risks
- Tools used in risk management
- Insights into bond pricing and valuation
Programme Offerings
- 5 week course
- Expert Faculty
- IIM Bangalore certification
- Comprehensive curriculum
Courses and Certificate Fees
| Certificate Availability | Certificate Providing Authority |
|---|---|
| yes | IIM Bangalore |
What you will learn
The participants will learn about money markets, including the various instruments traded and their underlying mechanisms. The Debt & Money Markets: Concepts, Instruments, Risks and Derivatives course covers debt markets, focusing on their nature, composition, structure and functioning. The participants will have an understanding about theories governing these markets and the risks associated with investing in debt markets.
Who it is for
The target audience for the Debt & Money Markets: Concepts, Instruments, Risks and Derivatives course includes:
The Syllabus
Money Market
- Overview and Planner for Week 1
- Overview of Money and Debt Markets
- Call Money Market
- Treasury Bills Market
- REPO Market
- CBLO Market
- Commercial Paper Market
- The market for Certificate of Deposits
- Banker’s Acceptance
- Pricing Money Market Instruments
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 1 (Only for Verified Track Learners)
Debt Market
- Overview and Planner for Week 2
- Debt Markets: An Overview
- Recap of Time Value of Money
- Yield and Yield-to-Maturity
- Bond Valuation
- Bond Market: An Overview
- Government Securities Market
- Corporate Bond Market
- Mortgages Market
- Characteristics of Mortgage
- Special Types of Mortgage
- Mortgage Payments and Amortization
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 2 (Only for Verified Track Learners)
Interest Rate Risks
- Overview and Planner for Week 3
- Risks in Investing in Corporate Bond Markets
- Overview of Interest Rate Risk
- Measuring and Managing IRR: Repricing Gap Analysis
- Macaulay Duration, Modified Duration, and Convexity
- Measuring and Managing IRR: Duration Gap Analysis
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 3 (Only for Verified Track Learners)
Interest Rate Derivatives
- Overview and Planner for Week 4
- Risks Embedded in Derivatives
- Interest Rate Derivatives
- Hedging Using Interest Rate Futures
- Interest Rate Swaps
- Summary and Additional Readings
- Quiz Time: Weekly Graded Assessment 4 (Only for Verified Track Learners)
Final Exam for the Course
- Final Exam Instructions
- Final Exam: FAQ
- Final Exam: Knowledge Check (Only for Verified Track Learners)