Banking and Insurance courses Singapore

...how these might be met, and the potential risk mitigants for counterparties... Learn about: IT risk, Risk Management, Actionscript (Flash)...

...Day two focuses on electronic market making and the market microstructure, examining both the market risks and regulatory challenges. Practical workshops... Learn about: Algorithmic Execution, Fixed Income, Algorithmic Trading...

...Assessing the risks: The aim of this section is to identify and evaluate the main project risks. Debt Structure- Documentation: The aim of this section... Learn about: Project Finance, Banking and Finance, Actionscript (Flash)...

...institutions Strategic ALM and economic capital Expanding portfolio of assets and liabilities within the ALM perspective Using ALM to manage returns... Learn about: FX traders, Risk Management, IT risk...

...The aim of this two-day course is to give participants an overview of the different risks encountered in derivatives transactions, how they interrelate... Learn about: Financial Derivatives, IT risk, Actionscript (Flash)...

...loss model to an expected credit loss model Case Study: Loan loss provisioning at Lloyds Banking Group Plc Workshop 1: Setting up the stress test model... Learn about: Bond valuation, Extension risks, Financial Training...

...Safeguards: ensuring credit enhancement mechanisms provide adequate protection, Cash-flow waterfalls: Amortizing and non-amortizing assets, Interpreting... Learn about: IT risk...

...Reviewing the approach to CVA Capital Charges Review of CVA calculations Holding capital against changes in CVA Introducing the two method for calculating... Learn about: Risk Assessment, Risk Strategy, Market Risk...

...The goal of this two-day course is to understand how risks are categorized, quantified, monitored and managed within banks. Analytic Overview... Learn about: Market Risk, Financial Services, Business Banking...

...– corporate bonds and the business cycle Day Two Equities, Commodities and Foreign Exchange Fundamental Drivers of Equities and Commodities Which economic... Learn about: Foreign Exchange, Global Economy, Trading Strategies...

...Analytic Overview: Distinguish between sovereign and country risk, Review the causes and effects of past and recent sovereign crises and use market prices... Learn about: Financial Training, Risk Management, Risk Assessment...

...premium, P&L, time value, intrinsic value, moneyness Market conventions for quotation – the 6 quotation styles and how to convert between them Variation... Learn about: Risk reversals, FX Market Risk, Spot Market...

...The majority of Fitch Training programmes are offered at an intermediate and advanced level. There are no specific prerequisite courses to attend our programmes... Learn about: Actionscript (Flash)...

...of modelling analytics Treasury risk management and Enterprise Risk Management (ERM) frameworks Total risk preservation versus re assignment through active... Learn about: Financial Training, Capital Risk, Treasury Cash Flow Risks...

...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, IT risk...

...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, Risk Management, Liquidation VaR...

...how these might vary according to the accounting standard used and to learn to use a few key ratios to analyze financial strength. Insurance market overview... Learn about: Financial Training, Actionscript (Flash), Insurance Risk...

...BSM Introducing some real market effects into “normality” Uncertainty of P&L Re hedging frequency impact on P&L – rule of thumb Transaction costs and bid/ask... Learn about: Stochastic Vol, Options Trading, Quant analysts...

...Use valuation techniques to assess possibilities to enhance values Identify capital structures and financing alternatives that optimise the cost of capital... Learn about: Actionscript (Flash)...

...interpretations of the ‘transmission mechanism’ Market based measures of policy expectations Zero bound(s) on short rates Quantitative Easing and other... Learn about: Fiscal Policies, Asset Performance, Market Traders...