Banking and Financial Services courses USA

...Liquidity and Funding: Statement logic and accounting: funding sources, on and off balance sheet treatment for securitization,Funding stability and different sources... Learn about: Financial Training, Balance Sheet...

...This section introduces sources of market risk in the balance sheet and how this risk can be quantified and managed. This section covers the principles... Learn about: Operational Risk, Risk Management, Business Banking...

...e.g. generating cash flow in growth markets and refinancing in volatile conditions. Use a cash flow approach to ascertain a company's ability to service... Learn about: Actionscript (Flash)...

...purpose of capital markets funding in an entity's capital structure and the required credit profile of potential issuers... Learn about: Actionscript (Flash)...

...Use a structured approach to evaluate the risk profile of CMBS by assessing the collateral characteristics, the credit enhancement available... Learn about: Actionscript (Flash)...

...to benchmark the performance and risk profile of a fund Identify the due diligence required for evaluating the fund manager's expertise, investment process... Learn about: Actionscript (Flash)...

...of the fund management industry. Competitive drivers in sub-sectors of the industry - institutional, retail, wealth management Regulation and supervision... Learn about: Actionscript (Flash)...

...to highlight any potential risk trends. Specifically, participants will be equipped to: Identify companies most susceptible to credit deterioration... Learn about: Actionscript (Flash)...

...for effective communication with different people Build trust and rapport so that your team can be open and honest Leverage questioning and listening techniques... Learn about: Management skills...

...available to MidCaps Build robust monitoring and covenant packages to meet the commercial needs of the company and to provide protection to the lender... Learn about: US MidCaps, Corporate Credit Analysis...

...indicators for different types of fund to identify both strong and weak performers... Learn about: Evaluate the risk profile of a fund's structure, Leverage and liquidity, Structure exposures...

...insight Combine structured and unstructured data Work efficiently with large data volumes... Learn about: Banking and Finance, Testing courses, Banking Finance...

...the risks and protections afforded Appreciate the rationale for CLOs from the perspective of the issuer and the investor Highlight differences between CLO 1.0 and... Learn about: Impact of key variables on risk assessment models, Collateralized Loan Obligations (CLOs)...

...It will also help participants to determine a company’s ability to improve performance or repair the existing capital structure. The workshop will draw... Learn about: IT risk...

...review the bank valuation and equity outputs of the model and review quality controls... Learn about: Balance Sheet...

...Overview of credit risk: This section aims to enable participants to understand the importance of credit risk to a bank or financial institution... Learn about: IT risk, Financial Training...

...The overall goal of this two-day course is to equip participants with the analytic skills and understanding to assess the risk and rewards inherent... Learn about: IT risk...