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: Quantitative Analysis, Financial Training, Currency Swaps...

...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: Equity correlation, IT risk, Cross 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: Takeover code, Corporate Finance, Mergers and Acquisitions...

...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...

...Capital v revenue expenditure The concept of depreciation Recording of tangible fixed assets Purchases, disposals, depreciation, revaluation and impairment... Learn about: Capital revenue, Fixed Assets, 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: Risk Management, Treasury Cash Flow Risks, IT risk...

...calculate net synergy benefits, as well as case studies regarding valuation. Scenario and sensitivity analyses will also be covered. In addition... Learn about: Share Transactions, Sensitivity Analysis, M&A Financing...

...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, Stock Exchange, Fixed Income...

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

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

...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: Dynamic Analysis, Lease Variations, Assessing Capital Value...

...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: Key terms and concepts, Understaning of private equity, Key players and their roles...

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

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

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

...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: Foreign Exchange, Hedge Fund, Credit strategies...

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

...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: Credit losses, IT risk, Financial Risk...

...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...

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