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: Cash Flow, Recovery analysis, Finance Market...

...municipals) equity and specialist funds; growth, value and balanced strategies; capital guaranteed structures Alternative strategies: use of derivatives and leverage... Learn about: Actionscript (Flash)...

...as an inflation hedge Real commodity returns and the business cycle Diversification correlation with other asset classes Exercises: Equity Discussion Topics... Learn about: Equity Risk, Economic Policy, Interest Rates...

...the factors that will impact the likelihood of default or the need for distressed exchange of debt Review a company's funding structure in context of... Learn about: Actionscript (Flash)...

...Carlo simulation of correlated commodities Workshop: Pricing of Spark Spread Option Implementation of multivariate monte carlo method Pricing of a spark... Learn about: Delta Hedging, Physical Optionality, Commodities Markets...

...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: Cliquet products, Correlation Risk, Financial Training...

...The aim of this new course is for participants to build a (tutor led) LBO model in class. This model will be fully functioning and flexible... Learn about: LBO modelling...

...benchmark yield curves and components Ex ante credit spread risk decomposition Liquidity and basis risks to investment values Common frameworks and toolkits... Learn about: Treasury Risk, Risk Management, IT risk...

...Learn how to keep control when having difficult conversations Communication is key Use a communication tool to recognise different preferences Define strategies... Learn about: Management skills...

...Duration and spread model for retail loans Securities Available For Sale and Held To Maturity Present value method Full revaluation Duration based approach... Learn about: Balance Sheet, Capital planning, Econometric techniques...

...Commercial Paper – CP credit ratings Sale and repurchase agreements (Repos) Using repos to finance long bond positions Using repos to engineer short bond... Learn about: Money Markets, Interest Rates...

...Means – Best Practices Day Two Credit Portfolio Models and Economic Capital Models Precision vs Utility – Discussion Marginal Economic Decisions – Examples... Learn about: IT risk, Stress VaR, Economic Decisions...

...terminology Settlement venues Inventory management - principles and options Cash (funding) management - principles and options Why trades fail and... Learn about: Securities markets, Securities trading...

...can be managed Determining optimal liquidation strategies for illiquid positions Liquidation VaR Stress and Scenario Risk Management Difference between... Learn about: Risk Management, Regulatory Environment, Financial Training...

...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: US MidCaps, Corporate Credit Analysis...

...Future Exposure Credit limits Defining Credit Exposure Impact of ageing Typical credit exposure profiles Workshop: Simulating the credit exposure... Learn about: Risk Management, Coherent risk, 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: Detecting and Preventing Fraud, Understanding of what fraud is...

...Analysis Return contributions from factors True alphas & hidden factor exposures Workshop: Factor performance attribution Risk Management Ex ante absolute... Learn about: Finance strategy, IT risk, Investment manager...

...competitive and regulatory drivers of the hedge-fund/fund management industry. Financial Fundamentals: The aim of this section is to benchmark key performance... Learn about: Structure exposures, Evaluate the risk profile of a fund's structure, Leverage and liquidity...