Banking and Insurance courses Singapore

...The overall goal of this three-day course is to provide a systematic approach to the credit risk and financial strength analysis of life and non-life insurance... Learn about: Actionscript (Flash), Financial Training, Risk Management...

...It Flash crashes The Swiss Franc collapse Knight Capital Regulation for Electronic Trading Fair and Effective Markets Review Spoofing, layering FX last look Workshop... Learn about: Algorithmic Execution, Fixed Income, Equities Derivatives...

...Structure and information: The aim of this section is to evaluate the position of the project vehicle as well as the role of the sponsors and contract partners... Learn about: Actionscript (Flash), Banking and Finance, Project Finance...

...as well as ALM’s role as a strategic function in financial institutions. Practical application and strategic decision making is emphasised via group facilitated discussions... Learn about: Stock flow, FX traders, IT risk...

...types of derivatives transactions. Market Risk: This segment reviews how market risk arises in derivatives and how this can be measured and controlled... Learn about: Actionscript (Flash), IT risk, Financial Derivatives...

...Interpretation and application of capital stress test results Reverse stress tests Case Study: Completing the stress test – Lloyds Banking Group Plc Workshop... Learn about: Bank Stress, Equity Valuation, Financial Training...

...Originator and investor motivations, Overview of securitization market Purpose; Payback: Introducing a structured approach to analysis: purpose... Learn about: IT risk...

...risk Implementation challenges of the FRTB Changes to future risk management practices Issues not addressed by FRTB Products and businesses impacted by... Learn about: Risk Strategy, Fundamental Review of the Trading Book, Risk Measure...

...The aim of this section is to introduce the inherent risks of a bank's balance sheet and the need for capital to cover these risks. Market... Learn about: Risk Management, Balance Sheet, Market Risk...

...These themes are contrasted from both orthodox (neo classical and neo Keynesian) and heterodox (Modern Monetary Theory, post Keynesian, and other)... Learn about: Risk Premiums, Economic Policy, Trading Strategies...

...Using a structured approach to assess sovereign risk incorporating macroeconomics, sovereign debt exposure, political and financial sector factors... Learn about: Investment Management, IT risk, Actionscript (Flash)...

...salespeople Buy-side professionals Treasurers, corporate finance professionals Risk managers Fund and investment managers Regulators IT professionals Accountants... Learn about: Investment manager, Currency Swaps, Foreign Exchange...

...sale and leaseback, borrowing base facilities to maximise debt quantum Assessing asset quality and assigning "haircuts" to determine loan amounts Devising... Learn about: Actionscript (Flash)...

...management Assessing risk horizons for treasury activities Interaction of risks in extreme scenarios Objectives and Key Performance Indicators (KPIs)... Learn about: Capital Risk, MS Excel, Financial Institutions...

...goals and overall business risk and an evaluation of its debt service ability and refinance risk. Review the appropriateness of existing or new debt instruments... Learn about: Corporate Valuation, Cost of Capital, Financial Managers...

...extreme and infrequent event probability Modelling event severity Operational risk... Learn about: IT risk, Risk Management, Regulatory Environment...

...international differences; the differences between the approaches for shareholder (statutory) accounts and for supervision (regulatory reporting)... Learn about: Financial Training, Actionscript (Flash), Insurance Risk...

...Probability and option pricing Pricing options from probability Extracting probability from market options prices What’s the delta? Excel work Adjusting... Learn about: Options Trading, Volatility swaps, Excel work...

...the training are to equip participants to: Anticipate management strategic decisions in response to market conditions and shareholders aims and objectives... Learn about: Actionscript (Flash)...

...Tactical Asset Allocations and Execution Strategies Top down approach to Tactical Asset Allocation Identifying the stage of business and interest... Learn about: Balance of payments, Financial Training, Market Traders...