Banking and Financial Services courses USA

...5 day certificate programme is to give participants with limited exposure to financial statements of banks and enable them to make an independent assessment... Learn about: Balance Sheet, Financial Training...

...This section aims to identify the different sources of credit risk within a bank's balance sheet, how these risks can be managed, mitigated against and quantified... Learn about: Asset Management, Risk Management, Market Risk...

...Suitable for: Fixed income professionals, corporate bankers and analysts, corporate risk underwriters and other finance professionals working in credit... 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)...

...Suitable for: Credit risk managers, regulators, investors, hedge funds, servicers and other market participants wanting to expand their knowledge of European... Learn about: Actionscript (Flash)...

...Course review: The workshop offers a structured analytic framework for the credit analysis of hedge and other unregulated funds. Specifically participants... Learn about: Actionscript (Flash)...

...reviewing size, diversification and market position of fund "M": Market risk - volatility measures e.g. standard deviation, VaR "A": Asset quality... Learn about: Actionscript (Flash)...

...to sharpen their analytic skills and apply them in context of an economic downturn. Course review: The aim of this two-day corporate credit master class... Learn about: Actionscript (Flash)...

...style to achieve results from each team member Communicate effectively, whatever the situation Improve performance via coaching and delegation Management... Learn about: Management skills...

...A case study will form an integral part of the workshop, allowing participants to apply the concepts acquired during the workshop to a real-life scenario... Learn about: Corporate Credit Analysis, US MidCaps...

...Industry overview: This section differentiates funds by their structural, legal and jurisdictional features. Orientation: Types of fund – mutual funds (incl... Learn about: Investment strategy, Structure exposures, Leverage and liquidity...

...participants to apply concepts acquired during the workshop to a real-life scenario. The workshop will enable participants to: Gain actionable insight... Learn about: Financial Training, Banking and Finance, Testing courses...

...Collateralized Loan Obligations (CLOs). Specifically, participants will be equipped to: Use a structured approach to evaluate the underlying assets... Learn about: Impact of key variables on risk assessment models, Collateralized Loan Obligations (CLOs)...

...Dependency on a small numbers of customers and/or suppliers. Financially impaired customers, price competition, CAPEX requirements, reliance on other sectors in distress... Learn about: IT risk...

...bank KPI’s from the financial statements they have built in the previous sections. These ratios can then be used to evaluate the integrity of the model... Learn about: Balance Sheet...

...in reducing credit risk. Capital Allocation: Understand the different definitions of capital from the perspective of differing stakeholder and how capital... Learn about: IT risk, Financial Training...

...a framework of analysis for CLOs. Risks to Repayment: The goal of this section is to consider issues related to the CLO assets and asset managers which... Learn about: IT risk...