Banking and Insurance courses Hong Kong

...challenges to downsizing assets and availability of external support. Operating Environment: Key macro economic and sector trends, which are likely to erode creditworthiness... Learn about: Actionscript (Flash), Financial Training, Asset Management...

...dynamics in currency markets How the rise of shadow banking and investors’ hunt for yield has impacted debt markets The role of derivative markets in risk... Learn about: Derivatives market, Capital Banking...

...training program will equip you will all the skills needed in order to be considered for employment in various sectors of the finance industry... Learn about: Venture Capital, Financial Training, Corporate Financing...

...and products are appropriately priced and structured to mitigate financial risks...

...commercial and universal banks and the skills to make an independent assessment of the strengths and weaknesses of a bank. Analytic Overview... Learn about: IT risk, Financial Planning, Actionscript (Flash)...

...Improving market risk management Problems with VAR Improving the accuracy of VaR Backtesting and procyclicality Coherent risk measures Expected shortfall... Learn about: Liquidation VaR, Regulatory Environment, Historical simulation...

...clearing houses and exchanges, to identify best practice, and to structure a due diligence. Exposure Structuring: The goal of this section is to understand... Learn about: Financial Training, Actionscript (Flash), Financing Services...

...cycle analysis are examined so you can use this effective risk assessment tool to identify customer financing needs and maximise potential monitoring... Learn about: Trade Finance...

...impact on mature and emerging markets Perspectives on analysis: Rating agency sovereign methodology, capacity and willingness to service... Learn about: Risk Management, Financial Reporting, Financial Training...

...Managers * Heads of Audit * Audit managers * Heads of Compliance * Project managers * Business heads * Risk management professionals * Any professional...

...The overall goal of this four-day course is to enhance analytic skills. Participants will use a structured and systematic approach to evaluate the credit... Learn about: Actionscript (Flash), Financial Managers, Corporate Valuation...

...Measurement Derivatives, Short Positions, Leverage and Performance Measurement Return and Risk reporting: Presentation and Transparency for Asset Managers...

...Bond spreads vs. rating curves and CDS pricing, Equity signals: Share price movements and key multiples. Identify the macroeconomic and sector drivers... Learn about: IT risk...

...Course review: This course is designed for those who have had limited experience in the capital markets and want to learn step by step the structure... Learn about: Bond Market, Yield curve...

...financial fundamentals, management, support. Focusing on the impact of external factors on the banking systems, including the economic environment... Learn about: Balance Sheet, Financial Training...

...You should have a basic understanding of financial markets and products. Suitable for: Treasury staff from financial institutions. Finance staff... Learn about: Foreign Exchange, Risk Management...

...Volatility Correlation Risk management by Greeks The failure of models Value at Risk (VAR) and beyond Introduction to market risk Definition Problems... Learn about: IT risk, Historical simulation, Liquidity Risk...

...Suitable for: The practical 2-day hands-on training course is designed for managers, professionals, consultants, internal and external auditors that... Learn about: Operational Risk, Fraud Risk Management...

...with a structured approach to modelling that generates models that are reliable, robust, controlled, extendable and easy to use. 3. To provide solutions...

...Suitable for: Accountants, Corporate Treasury Managers, Investment professionals, Any manager or staff with a non-financial background looking to learn...