Banking and Financial Services courses USA

...Statement logic and accounting: types of income and expense, impact of earnings accrual and asset impairment policies, core and non-core earnings... Learn about: Financial Training, Balance Sheet...

...The aim of this section is to introduce the inherent risks of a bank's balance sheet and the need for capital to cover these risks. Market... Learn about: Balance Sheet, Market Risk, Financial Services...

...ratios and cash flow measures) , Identify the key drivers that drive a company's future performance and evaluate the key challenges of emerging markets credits... Learn about: Actionscript (Flash)...

...Capital Markets products (e.g. corporate bonds, convertibles and hybrids, and asset securitisation) Identify issuer characteristics by understanding... 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)...

...is to hone the analytic skills needed to appropriately identify and assess credit deterioration and determine a company's ability to improve performance... Learn about: Actionscript (Flash)...

...and leadership Reflect on the difference between management and leadership Define the characteristics of successful leaders Determine your role in achieving team success... Learn about: Management skills...

...analysis of its performance. Simple and effective forecasting tools are used to assess and anticipate the performance of the MidCap. A case study... Learn about: US MidCaps, Corporate Credit Analysis...

...competitive and regulatory drivers of the hedge-fund/fund management industry. Financial Fundamentals: The aim of this section is to benchmark key performance... Learn about: Evaluate the risk profile of a fund's structure, Structure exposures, Leverage and liquidity...

...Gain actionable insight into financial and business performance Develop customer insight Sell the right product to the right person at the right time Build... Learn about: Testing courses, Banking and Finance, Financial Training...

...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: Collateralized Loan Obligations (CLOs), Impact of key variables on risk assessment models...

...Emerging market risk and issues specific to small, young economies. Lack of sufficient scale in an increasing competitive environment; weak part of the supply chain... Learn about: IT risk...

...Building Financials: The aim of this section is to build financials within the model using normalised historics for the inputs. Building the balance sheet... Learn about: Balance Sheet...

...The aim of this one-day course is to enable participants to understand the key concepts of credit risk and how this risk is managed within financial institutions... Learn about: Financial Training, IT risk...

...Collateralized Loan Obligations (CLOs). Analytic Framework: The goals of this section are to highlight key elements of the CLO market and to establish... Learn about: IT risk...