Banking and Insurance courses USA

...Case Study 2 – The hallmarks of a successful LBO Example: TDC (Danish telecoms operator) Case Study 3 – The hallmarks of an unsuccessful LBO Example... Learn about: Finance Analysis, Project Finance, Historic returns...

...of the fund management industry. Competitive drivers in sub-sectors of the industry - institutional, retail, wealth management Regulation and supervision... Learn about: Actionscript (Flash)...

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

...Suitable for: Target Audience. Experienced credit risk managers, relationship managers, fixed income investors and other finance professionals looking... Learn about: Actionscript (Flash)...

...Energy company risk managers Insurance companies Day One Fundamentals of Commodity Markets The basics of commodity markets Forwards, futures and swaps... Learn about: Proxy hedging, Risk Management, Physical Optionality...

...early warning signals of credit migration in P & C and life insurance companies. Specifically, participants will be equipped to: Distinguish the business... Learn about: Actionscript (Flash)...

...financial crisis and how to avoid explosions of risk from illiquid and complex products during times of financial stress. Lessons learned call for... Learn about: Cross risk, Correlation Risk, Managing Risk...

...shareholder loan, preference shares PIK instruments, warrants, yield enhancing structures. LBO model in Excel of a case company Integrated model as a... Learn about: LBO modelling...

...measurement, and management of risks related to cash flows, fair valuation and counterparty credit. Practical sessions introduce frameworks for identifying... Learn about: Treasury Risk, Cash Flow, Capital Risk...

...required to supervise and manage a team Manage your team's performance effectively by giving appropriate, constructive feedback Adapt your natural leadership... Learn about: Management skills...

...mortgages Case Study 6: Loss Given Default (LGD) model for first lien residential mortgages Case Study 7: PD model for HELOC residential mortgages Credit... Learn about: Bank Stress, Wholesale Lending, IT risk...

...curves Money Markets Corporate money market facilities vs. the inter-bank market Money market cash rates - the nominal vs. effective convention Libor and Euribor... Learn about: Money Markets, Interest Rates...

...Calibration to Rating Agencies Models (PDs) Validation Issues Reliance on Spreads and other Market Data Reliance on historical back testing Pricing Models... Learn about: Risk Management, Stress VaR, Risk Sources...

...This one day course provides an outline for all delegates on the settlement and operations processes necessary to enable the services provided by investment... Learn about: Securities trading, Securities markets...

...This course develops a set of tools essential for the accurate management of a wide range of risks in capital markets. New adjustments to traditional... Learn about: Financial Training, Historical simulation, Liquidation VaR...

...The overall goal of this three-day workshop is to enhance analytic skills. Using a structured and systematic approach, participants will learn to evaluate... Learn about: Corporate Credit Analysis, US MidCaps...

...Volatility Correlation Risk management by Greeks The failure of models Value at Risk (VAR) and beyond Introduction to market risk Definition Problems... Learn about: Risk Management, Historical simulation, Liquidity Risk...

...the chances of success with that lending decision are dramatically reduced. This fraud can cause both financial and reputational damage to the... Learn about: Understanding of what fraud is, Detecting and Preventing Fraud...

...Financial Economist Day One Introduction and course outline Background Overview factor research and applications: from the CAPM to "Smart Beta"... Learn about: Investment strategies, Investment Management, Finance strategy...

...Analytic Overview: The aim of this section is to introduce a structured approach to analysis. Operating Environment: The aim of this section is to review macro... Learn about: Investment strategy, Evaluate the risk profile of a fund's structure, Structure exposures...