Money Markets
Every day trillions of dollars are traded in the money markets, specifically short-term debt investments. This pathway focuses on commercial paper and provides an introduction to repo markets.
CPD credits earned
Certificates
Watch all the videos and pass the test to obtain a certificate showing your completion of this Pathway. Certificates can be shared directly to your LinkedIn profile and social media accounts.
4 videos • 1 hour 6 minutes
Introduction to Commercial Paper (CP)
Join Peter as he explains how the Commercial Paper market works.
Peter Eisenhardt • 20:44
What is a Repo?
In the first of this two-part series, Richard covers the basics of repurchase agreements - what they are, how they are structured and their economics and accounting.
Richard Comotto • 22:10
Repo Collateral
In part II, Richard talks about collateral, variation margining of collateral, the difference between general collateral and specials and some repo terminology.
Richard Comotto • 15:17
Repo Pricing Illustration
Richard walks through a realistic example of a repo to understand the mechanics of the transaction.
Richard Comotto • 08:18
