Banking and Insurance courses USA

...and investing in project finance like high yield investment opportunities Example: Fortescue Metals Group (start up Australian iron ore producer)... Learn about: Project Finance, Finance Market, Instrument assessment...

...funds by their legal, structural, jurisdictional features and their investment strategies. Orientation Types of fund - mutual funds (incl. UCITS and SICAVs)... 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: Financial crises, Risk Premiums, Economic Policy...

...the potential to reduce lenders' recovery rates (e.g., risk of structural subordination, risk of deterioration in asset values, complications to the bankruptcy process... Learn about: Actionscript (Flash)...

...General introduction to derivatives Commodity futures options Commodity swaps Commodity structured products Physical/Embedded optionality Basic Commodity... Learn about: Commodities Markets, Proxy hedging, Commodity Derivatives...

...distinguish strong and weak performers and recognise early signals of changing credit quality Appreciate how economic, competitive and regulatory issues impact strategy... Learn about: Actionscript (Flash)...

...and simulation based Var What to do with risk not captured in Var Impact of liquidity Hybrid and cross risk Measuring hybrid risk between an asset... Learn about: Managing Risk, Exotic Products
, Cross risk...

...schedules including a cash sweep accelerator Revolving Credit Facility PIK instruments Building and interpreting the multiple of money and IRR calculations... Learn about: LBO modelling...

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

...and leadership Reflect on the difference between management and leadership Define the characteristics of successful leaders Determine your role in achieving team success... Learn about: Management skills...

...Analysis and Review (CCAR) and Dodd Frank Act Supervisory Stress Test (DFAST). These models can also be used for banks’ Internal Capital Adequacy and Assessment Process (ICAAP)... Learn about: Bank Stress, Risk Management, Capital planning...

...This course deals with interest rates & the money markets and examines rising funding stress indicators, e.g. basis wideners Libor/OIS, FRA/OIS and EUR/USD... Learn about: Interest Rates, Money Markets...

...and Risk Sources Mapping to Risk Factors Wrong & Corrupt Datasets on Key Parameters: rates, volatilities, ETF values, etc. Interpolation and Bootstrapping... Learn about: Risk Sources, Economic Decisions, Market Risk...

...and processing and administration Gain a more complete understanding of how different parts of a securities trading organisation interact Explain the... Learn about: Securities trading, Securities markets...

...Improving market risk management Problems with VAR Improving the accuracy of VaR Backtesting and procyclicality Coherent risk measures Expected shortfall... Learn about: Liquidation VaR, Regulatory Environment, IT risk...

...and sustainability of the business model and management's ability to deliver to plan Use a simple cash flow forecasting model to anticipate a company's future performance... Learn about: Corporate Credit Analysis, US MidCaps...

...Future Exposure Credit limits Defining Credit Exposure Impact of ageing Typical credit exposure profiles Workshop: Simulating the credit exposure... Learn about: Market Risk, Liquidity Risk, Historical simulation...

...Identify different ways that fraud is committed. Pinpoint and understand the mechanics of specific fraud schemes. Identify red flags of fraud... Learn about: Understanding of what fraud is, Detecting and Preventing Fraud...

...from single stocks, modelling yield curve dynamics and identifying extreme scenariod for stress testing purposes Beyond PCA: Introduction to independent... Learn about: Investment manager, IT risk, Investment Management...

...The goal of the course is to equip participants with a structured analytic framework for the analysis of both regulated and alternative investment funds and asset managers... Learn about: Structure exposures, Investment strategy, Evaluate the risk profile of a fund's structure...