Banking and Insurance courses USA

...RMs, MTFs, OTFs, and BCNs Best Execution What does this mean in fixed income markets? Transaction cost analysis Post-trade Transparency Block sizes... Learn about: Regulatory Compliance, Regulation Financial, Electronic Trading...

...and those that deal with the financial services industry. This course provides a comprehensive, non-mathematical introduction to the key elements of investment management... Learn about: Principal investment products, Principal asset classes, Investment Management...

...provide a perspective on the hidden complexity behind the expected changes to the main interest rate benchmarks and the proposal related to LIBOR fall-back... Learn about: Risk Management, IT risk, Quant analysts...

...This is a highly interactive course where case studies and exercises are used to reinforce key learning points. Debt structure: Introduction/revisit... 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: Banking Finance, Testing courses, Banking and Finance...

...asset manager and transaction structures Understand the impact of key variables on risk assessment models Critique the structure to identify and assess... Learn about: Collateralized Loan Obligations (CLOs), Impact of key variables on risk assessment models...

...P&C (non-life), and reinsurance sectors Review real case studies of failed and deteriorating insurers to identify key recurring themes Stress test insurance... Learn about: Early Warning Signals, Insurance companies...

...participants with the framework to identify appropriate candidates for leverage and the skills to structure a leveraged finance transaction... Learn about: High Yield Credit Analysis, Structure a leveraged finance transaction...

...So if you get tripped up by terms like CDS or CLO this course will help you find your way. New employees to investment banks – this course provides a clear... Learn about: Financial Terminology, Global Financial Markets...

...the concept of ‘spreads’ and why they are important in the bond market Explain the process of securitisation and its uses Know the ‘hot issues’ and current... Learn about: Understanding Fixed Income, Fixed income market...

...low added value. Excessive growth with inability to finance externally; timing of expansion. Higher operating leverage; inability to transfer increased costs... 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...

...international differences; the differences between the approaches for shareholder accounts and for statutory supervision; embedded value reporting for life insurance... Learn about: IT risk, Financial Training...

...Distinction between ‘ordinary’ leveraged finance, primary buyouts, secondary buyouts etc, Key parties to a leveraged transaction and their motivations...

...Overview of credit risk: This section aims to enable participants to understand the importance of credit risk to a bank or financial institution... Learn about: IT risk, Financial Training...

...This course will develop the best practice approaches to structuring fully flexible and auditable models whilst cultivating the most efficient data analysis... Learn about: Best Practice, Financial Training...

...This three-day certificate program consists of two courses; Fundamentals of Financial Modeling, and Best Practice Financial Modeling (Intermediate)... 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...

...Sources and uses of funds, including banking and advisory fees, Building cost assumptions for all the elements of the capital structure, Detailed cash flow statement... Learn about: Financial Training...