Banking and Insurance courses Hong Kong

...companies wit challenged business models and companies in crisis. Financial Risk: This section will focus on the stability of a company's funding structure... Learn about: Actionscript (Flash), Financial Services, International Banking...

...vehicles used Practical market analysis tools for traders, investors and regulators Global financial system strengths and weaknesses and recent innovations... Learn about: Capital Banking, Derivatives market...

...and benefit from the free career support IFI offers. Our dedicated team will facilitate your career progression and help you learn the skills required... Learn about: Corporate Financing, Financial Reporting, Model creation...

...and products are appropriately priced and structured to mitigate financial risks...

...This section provides a structured framework of analysis including the use of market indicators. Operating Environment: This section focuses on the impact... Learn about: Financial Reporting, IT risk, Financial Planning...

...as an alternative risk measure Workshop: Studying the properties of coherent risk measures. Comparing VAR and ES Dealing with illiquid portfolios and reducing... Learn about: IT risk, Operational Risk, Financial Training...

...business models of central clearing parties, clearing houses and exchanges in the securities and derivatives markets and to appreciate the impact of changing macro... Learn about: Financial Training, Financing Services, Actionscript (Flash)...

...from customers and defend against competitive threat How to use trade finance as a wedge into new relationships with competitor banks and financial institutions... Learn about: Trade Finance...

...to indicate credit perception Historical Context: History of sovereign default and crisis, Current and previous economic crises: causes, effects and differing... Learn about: Risk Assessment, Financial Training, Property Investment...

...Use of external loss data. Development and use of both stress testing and scenario analysis. Development and use of key risk indicators. Consideration...

...are explained and demonstrated through a wide variety of up to date examples, case studies and exercises. Case studies and exercises are drawn from a range... Learn about: Cost of Capital, Financial Managers, Corporate Valuation...

...Course review : DAY ONE Overview of Asset Managers and Hedge Funds Review of mathematics, probability & statistics for performance measurement and...

...Bond spreads vs. rating curves and CDS pricing, Equity signals: Share price movements and key multiples. Identify the macroeconomic and sector drivers... Learn about: IT risk...

...participants and instruments of the Fixed Income Markets. You will come away from the course with a firm grounding in this key asset class and funding instrument... Learn about: Yield curve, Bond Market...

...valuation techniques for investments and derivatives - fair value through income statement, available for sale, held to maturity; SFAS 157 disclosures Earnings... Learn about: Financial Training, Balance Sheet...

...management and other operational topics in these areas. The course makes extensive use of short problems, case studies and Excel ready exercises... Learn about: Foreign Exchange, Risk Management...

...portfolio of options Credit Risk Credit rating, migration and transition matrices Credit spreads and implied default probabilities Credit risk and double... Learn about: Historical simulation, Market Risk, Risk Management...

...Suitable for: The practical 2-day hands-on training course is designed for managers, professionals, consultants, internal and external auditors that... Learn about: Fraud Risk Management, Operational Risk...

...techniques and approaches. 2. To provide participants with a structured approach to modelling that generates models that are reliable, robust...

...financial analysis and investment decision making, cash management and planning for value growth to professionals who do not have a financial background...