Module 1 tests the basic technical knowledge of financial markets that treasury dealers are expected to have, specifically on money market and foreign exchange market. Module 1 is divided into 3 parts as follows:
Suggested Reading Materials
1) The Foreign Exchange and Money Markets: Theory, Practice and Risk Management by Bob Steiner.
2) Bank Management, 8th edition by Timothy W. Koch and S. Scott MacDonald.
3) Risk Management in Banking, 4th Edition by Joel Bessis.
4) A User’s Guide to Thai Overnight Repurchase Rate (THOR), which can be downloaded here.
The formula sheet for Basic Technical Knowledge can be downloaded below.