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 Modelling, OTC Derivatives, Credit Derivatives...

...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: Cross risk, Correlation Risk, Exotic Products
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...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: Mergers and Acquisitions, Corporate Finance, Takeover code...

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

...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, Fixed Assets...

...thus avoiding complex theoretical notations and formulas. Treasury professionals at banks, financial institutions and corporates Risk managers and analysts Treasury sales... Learn about: MS Excel, Financial Institutions, Financial Training...

...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, Financing Matrix...

...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, Financial Training...

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

...Background of regulation and VaR Variance covariance approach Historical simulation Accelerating calculation times with advanced Monte Carlo methods Beyond Value at... Learn about: IT risk, Historical simulation, Operational Risk...

...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: Real Estate, Rental Income, Dynamic Analysis...

...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: An appreciation of the full fund cycle, Understaning of private equity, Understanding exit strategies...

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

...Background Variance covariance approach Historical simulation Monte Carlo simulation Identifying trades to reduce VAR Backtesting and procyclicality Stress... Learn about: Liquidity Risk, IT 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: Credit strategies, Foreign Exchange, Hedge Fund...

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

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