Banking and Insurance courses City of London

...and Efficient Markets as applied to today’s environment Efficient Markets – Are they? Do we live in a ‘Normal’ world? Behavioural Finance & its impact... Learn about: Asset Backed Valuation, Efficient Markets, Index Funds...

...shareholders, other stakeholders including regulators for certain industries Implications of dividend policy and share repurchases Case study... Learn about: Debt finance, Corporate Finance...

...the presenter is able to discuss issues relevant in the USA in view of his exposure to those markets. For those attending, a short module will be provided... Learn about: Equity Cures, Capitalising Costs, Cash Flow Cover...

...and apply them in a financial model. This course is delivered both on a public basis and as an in-house course. If you would like further information about the course... Learn about: Internal Rating Systems, Credit Rating Agencies, Bank analysis...

...participants in their understanding of the material covered. The participants will require financial calculators to complete the case studies... Learn about: Performance measurement, Stock Selection, Portfolio Management...

...related Inter-creditor and Security documents (Leveraged loans offer far more control than I-Grade documents), the nature of the credit (in restructuring...

...Key information disclosure requirements Maximum length Example of new style summary Proportionate disclosure for pre-emptive share issues Objectives... Learn about: Prospectus rules, Fca requirements...

...as are choosing the appropriate advisers and running a competitive auction. The third day covers the sale of companies to management teams backed by Private Equity investors... Learn about: Mergers and Acquisitions, Corporate Finance...

...Delegates start with a template and construct a complete model in stages. Delegates receive a full pack of Excel software and templates for future reference... Learn about: Risk modelling, Financial Modelling...

...The programme focuses on the major commercial and legal issues that arise in the key legal documents that weld the project together as well as other critical... Learn about: Market Risk, MAC clauses, Supply Risk...

...This conflict is driving convergence between these products and has accelerated the migration of terms from bonds to loans and vice versa. Well known examples... Learn about: Private equity, Corporate Finance, Syndicated leveraged loans...

...At the end of the course delegates will understand the development of the credit derivatives market, the structure of these products and their uses... Learn about: Risk Analysis, Credit Management, Credit risk hedging...

...The course firstly covers companies at the early growth and start up stage, which would cover sectors such as technology, biotechnology and any early funding stage business... Learn about: Relative Valuation, Real Option Valuation, Economic Cycle...

...some of the current issues with traditional cash flow and multiple based valuation approaches the course will cover more advanced valuation approaches... Learn about: Risk Assessment, Intrinsic Valuation, Business Valuation...

...The course covers companies at the rapidly growing phase of development which, depending on the geographic location, may cover media, telecoms and pharmaceutical sectors... Learn about: Advanced Valuation Techniques, Business Valuation, Economic Cycle...

...The course covers companies at the declining stage where traditional valuation approaches become less relevant and a “wind down” approach may be applicable... Learn about: Business Valuation, Equity Valuation, Declining Company Character...

...equity value Operational improvements Building “need to have” Incentivisation of management Getting rich together Cash-capture clauses Exercise... Learn about: Private equity, Management buy outs...

...Part exit Higher status Reasons against Loss of control Expense Alternatives to going public Trade sale Private equity Available markets London Stock Exchange... Learn about: IPO Process, Corporate Financing...

...busiest year since 2007). This change has been driven by an increasingly familiar list of suspects; contracting bank balance sheets, the fact that banks... Learn about: Corporate Finance, Leveraged Finance, Debt Markets...

...as well as the key issues for the providers of both loans and bonds. The programme covers critical issues from the perspective of the PE firm and an understanding... Learn about: Private equity...