Banking and Insurance courses USA

...Focus on the impact to trading particularly around pre- and post-trade transparency - Find the answers to your questions and concerns about MiFID and execution... Learn about: Electronic Trading, Regulatory Compliance, Regulation Financial...

...the basic principles of portfolio construction Distinguish between active and passive portfolio strategies and styles Differentiate between equity... Learn about: Principal asset classes, Principal investment products, Investment Management...

...of risk make it easier to read reports. It can also be used to store/use historical data for VaR, scenarios and statistical analysis Risk management... Learn about: Interest Rate Modelling, Economic Capital, IT risk...

...Debt Restructuring Alternatives: Examine the available options, compare likely recovery against other alternatives and the current market price of the company's... Learn about: Role of covenants, Restructuring Problem Credits...

...Gain actionable insight into financial and business performance Develop customer insight Sell the right product to the right person at the right time Build... Learn about: Big Data Analytics, Testing courses, Banking Finance...

...Investors, credit risk managers, issuers, regulators, bankers and other professionals who need to understand the key risks and features of CLOs. The overall... Learn about: Collateralized Loan Obligations (CLOs), Impact of key variables on risk assessment models...

...The aim is to equip participants with the knowledge and skills to proactively: Apply a structured analytic approach, incorporating qualitative... Learn about: Insurance companies, Early Warning Signals...

...determine the appropriate debt quantum and relationship between different debt instruments Understand the risks in high yield transactions: the impact... Learn about: Structure a leveraged finance transaction, High Yield Credit Analysis...

...products they deal with on a daily basis. So if you get tripped up by terms like CDS or CLO this course will help you find your way. Course Objectives By the end of this course... Learn about: Financial Terminology, Global Financial Markets...

...developments in the global bond market place Individuals who are seeking an understanding of fixed income and related instruments. New staff to debt divisions... Learn about: Fixed income market, Understanding Fixed Income...

...expose key early warning signals: Purpose, payback, risks and structure. Risks to repayment: current market conditions and their impact on... Learn about: IT risk...

...acquired during the workshop to a real-life scenario. Participants are encouraged to be focused and concise in developing and articulating credit judgement... Learn about: IT risk...

...The objective of this section is to take the balance sheet for each forecasting period derived above and use it to establish an income statement for each accounting period... Learn about: Balance Sheet...

...the business model is reflected in the balance sheet. Accounting and Disclosures: This section explains the key areas of divergence between insurance accounting standards... Learn about: IT risk, Financial Training...

...This two-day course is designed to provide participants with the framework to identify appropriate candidates for leverage and the skills to structure...

...importance of credit risk. Credit Analysis: To enable participants to carry out a structure approach to credit analysis and recognise some of the issues... Learn about: IT risk, Financial Training...

...What to look out for on opening, Coding clarity index Building Consistent checks: Consistent formulae for checks – the use of Abs and Round Debt Modeling and structuring... Learn about: Financial Training, Best Practice...

...model The Fundametals of Model building: Setting up date flexibility throughout the model using EDATE, EOMONTH and other date functions, Formatting data professionally... Learn about: Financial Training, MS Excel...

...facilities of Microsoft Excel and have basic accounting knowledge. Introduction to Modeling: Using Excel as a spreadsheet, Effective construction... Learn about: Financial Training, MS Excel...

...private equity and M&A analysts who need to be able to analyze the transaction finance structure of a deal in order to maximise returns. Revisiting the basics of... Learn about: Financial Training...