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: Fund strategies, Team Training, Hedge Fund...

...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: Financial Training, Finance Management Skills, Income Tax...

...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: Investment consultants, Venture Capital, Liquidity spectrum...

...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: Risk Management, Financial Training, IT risk...

...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 Concentration, Corporate Treasury, Investment Banking...

...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: Private equity, Support staff, 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: Stock Exchange, Fixed Income, Financial Training...

...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, Persuation skills, Presentation 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: Strategic Finance, Best Practice, Performance measurement...

...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: Financial Modelling, Downstream companies, Oil field services...

...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 Consolidation, Debt Recovery...

...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 Modelling, Financial Training, 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 Law, IT risk, Risk Management...

...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: Corporate Finance, Inter-creditor agreements, Inter-creditor Issues...

...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: Capital revenue, FRS 102, Fixed Assets...