Banking and Insurance Courses London

...participants and current data An understanding of interest rates both short and long term, and the interplay between floating (bank loan) and fixed (bond)... Learn about: Interest Rate Options, Quantitative Analysis, Financial Training...

...Day One Introduction Arbitrage free pricing and model greeks Moving beyond vanilla options Reducing the volatility of your P&L Modelling a volatility surface... Learn about: IT risk, Stochastic volatility, Exotic Products
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...Markets Regulation and Framework Basel I, II, III, MIFID 1 and 2 SEF and the Relation to E-trading Financial Products, Asset Classes and Markets Credit... Learn about: Financial Training, Risk Management, IT risk...

...strategies and tactics have and which have not worked, with examples from many recent deals. Course Content: The Takeover Code: Conduct of Offer The... Learn about: Corporate Finance, Mergers and Acquisitions, Takeover code...

...Capital v revenue expenditure The concept of depreciation Recording of tangible fixed assets Purchases, disposals, depreciation, revaluation and impairment... Learn about: Accruals Accounting, FRS 102, Financial Accounting...

...thus avoiding complex theoretical notations and formulas. Treasury professionals at banks, financial institutions and corporates Risk managers and analysts Treasury sales... Learn about: FX Movements, Treasury Cash Flow Risks, Financial Performance...

...Historical development of today’s global financial market The role of the financial media Structure of the major capital markets: Exchanges... Learn about: IT risk, Financial Training, Stock Exchange...

...calculate net synergy benefits, as well as case studies regarding valuation. Scenario and sensitivity analyses will also be covered. In addition... Learn about: Debt Financing, Financing Matrix, Corporate Finance...

...including new lease accounting standard Intangibles and impairment Financial instruments Provisions and contingencies Pensions and share-based payments... Learn about: Financial Reporting, Financial Training, Inventory Accounting...

...Background of regulation and VaR Variance covariance approach Historical simulation Accelerating calculation times with advanced Monte Carlo methods Beyond Value at... Learn about: Historical simulation, Financial Training, Regulatory Environment...

...consultants • Law firms • Banks • Due diligence providers • Secondaries So what do PE firms actually do? • Just another business? How do they stay in business and make money?... Learn about: Understaning of private equity, An appreciation of the full fund cycle, Understanding exit strategies...

...the cost and sales comparison approaches and the use of real options. The theoretical techniques are fully compared to the techniques that are deployed in practice... Learn about: Static Analysis, Net Operating Income, Lifecycle Costing...

...a refresher on discounted cash flow techniques, evaluation and the practical side of the capital investment appraisal process... Learn about: Cost of Capital, Financial Managers, Cash Flow...

...Background Variance covariance approach Historical simulation Monte Carlo simulation Identifying trades to reduce VAR Backtesting and procyclicality Stress... Learn about: Coherent risk, Risk Management, Market Risk...

...whilst competing against the other teams. This will be in a safe environment where participants will manage a virtual account of £10m. Participants will... Learn about: Credit strategies, Hedge Fund, Foreign Exchange...

...Participants will be required to bring a laptop with a USB port to the course. Course Content: Business Accounting Model – Collecting the Correct Data...

...of effective budgetary planning and control Variance analysis including flexible budgets Introduction to basic capital investment appraisal Please... Learn about: Financial Reporting, Confidence Training, Financial Training...

...from other seminars is its practical approach. Rather than just repeating the IFRS 9 guidance often seen at other seminars, we cover each financial instrument in detail... Learn about: Hedge accounting, Credit losses, Basel III...

...whilst competing against the other teams. This will be in a safe environment where participants will manage a virtual account of £10m. Participants will... Learn about: Hedge Fund, Foreign Exchange, Team Training...

...General sector ratios are provided. Participants will value the target company using comparable methods. Use is made of a case study based on Wagamama... Learn about: Valuation Techniques...