Banking and Insurance courses City of London

...Participants will have to present quarterly reporting results and explain the rationale for their trading strategies. This introductory course is aimed... Learn about: Foreign Exchange, Hedge Fund, Fund strategies...

...Prediction market Probabilistic forecasting and Ensemble forecasting Reference class forecasting...

...Nature of derivatives Underlying assets, rates, indices Over-the-counter contracts vs exchange-traded products Types of derivative Swaps (interest...

...WACC, capital asset pricing model, cost of debt Determining free cash flows Internal rate of return Introduction to the recent significant changes in... Learn about: Cost Budgeting, Income Tax, Balance Sheet...

...Topics Introduction and Welcome Attendee icebreaker session The big picture – what is private equity and venture capital? Alternative asset Classes – What are they?... Learn about: Liquidity spectrum, Support staff, Private equity...

...In this instructor-led, live training, participants will learn the key features of financial markets and how trading takes place in these markets... Learn about: IT risk, Financial Training, Risk Management...

...available from the incurrence covenant package found in bonds which permits borrowers a much wider range of corporate actions than loans such as incurring additional... Learn about: High yield bonds...

...Risk management – objectives: profit centre vs cost centre treasuries Currency and interest rate risk management The exposure management process/benchmarks... Learn about: Cash Management, Cash Concentration, Cash Forecasting...

...Topics Introduction and Welcome Attendee icebreaker session The big picture – what is private equity and venture capital? Alternative asset Classes – What are they?... Learn about: Support staff, Private equity, Venture Capital...

...Source for New Product Development The Different Asset Classes and Their Markets What is traded on Stock Exchanges today? Equities – Common and Preferred... Learn about: Fixed Income, Financial Training, Stock Exchange...

...It examines the best ways of dealing with customers of all types whilst remaining mindful that the principles of fairness, seeking mutual benefit and maintaining... Learn about: Negotiation Skills, Presentation Skills, Persuation skills...

...and is applicable in commercial, voluntary and public sector organisations. An overview of best practice and the forces for change Practical benchmarking... Learn about: Performance measurement, Performance Management, Finance Transformation...

...How to value commodity based asset companies? How do you determine the value of an asset deep underground? In this course, participants will utilize... Learn about: Downstream companies, Net Asset Value, Financial Training...

...by adopting a Pragmatic Approach to Enterprise Transformation Governance. Anyone who wants to stop wasting time and money and reduce the number of project failures... Learn about: Debt Management, Debt Recovery, Business Plan...

...Participants will value the target business using historic data and available equity research. The valuation process will incorporate absolute and relative valuation techniques... Learn about: Financial Modelling, Corporate Finance...

...monitor and control risks and formulate an appropriate hedging policy Recent initiatives post-Lehmans both in documentation, market practice and regulation... Learn about: Interest Rate Options, Interest Rate Modelling, OTC Derivatives...

...complaints are dealt with appropriately Course Content Introduction What is a complaint The FCA definition Current FCA focus SYSC requirements FCA Objectives... Learn about: Fca requirements, Complaints handling...

...the international standards and the role of law enforcement How to take a risk-based approach – the threat matrix concept and the four key components of risk... Learn about: Financial Crime, Financial Law, Anti-money Laundering...

...The LMA was always designed as a point of departure and its role has, to some extent, been undermined by the wave of bifurcated pari Loan / Bond structures... Learn about: Inter-creditor Issues, Inter-creditor agreements, Corporate Finance...

...It will involve case studies to illustrate all aspects of fixed asset accounting and will cover recent accounting issues. It will be a comprehensive guide... Learn about: Financial Accounting, Accruals Accounting, Fixed Income...