Banking and Insurance courses USA

...Analyze the consequences of the directive for the financial community - Gain familiarity with the key terminology from the legislation - Focus on the impact... Learn about: Regulatory Compliance, Regulation Financial, Electronic Trading...

...This course provides a comprehensive, non-mathematical introduction to the key elements of investment management. Specifically, participants will be able... Learn about: Investment Management, Principal investment products, Principal asset classes...

...the collateral discounting for the VM and the multi-curve framework for interest rate and, in particular, the differentiation between different underlying curves... Learn about: IT risk, Risk Management, Financial Market...

...The purpose of this course is to identify the key analytic, structuring and restructuring lessons to be learned from deteriorating/failed credits... Learn about: Restructuring Problem Credits, Role of covenants...

...will form part of the workshop allowing participants to apply concepts acquired during the workshop to a real-life scenario. The workshop will enable participants... Learn about: Financial Training, Banking and Finance, Banking Finance...

...the risks and protections afforded Appreciate the rationale for CLOs from the perspective of the issuer and the investor Highlight differences between CLO 1.0 and... Learn about: Impact of key variables on risk assessment models, Collateralized Loan Obligations (CLOs)...

...For analysts seeking a more in-depth overview of how to analyse insurance companies, we recommend our intermediate level workshops: Insurance Company Analysis... Learn about: Insurance companies, Early Warning Signals...

...a leveraged finance transaction. Participants will be able to apply these skills to analyse High Yield / sub investment grade transactions. The workshop is highly interactive... Learn about: Structure a leveraged finance transaction, High Yield Credit Analysis...

...insight into the markets, products and financial services. The course is also suitable for anyone who would like an introduction to the financial markets... Learn about: Global Financial Markets, Financial Terminology...

...agencies Discuss the concept of time value of money and its application to bond pricing Compute the price of fixed income securities using the concepts... 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...

...The goal of this two-day course is to enhance analytic skills needed to assess high yielding sub-investment grade and cross-over issuers and instruments... Learn about: IT risk...

...Key Ratios and Measuring Key Performance Indicators (KPI’s): The objective of this section is to provide participants with the ability to model typical... 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: Financial Training, IT risk...

...Set cash flow assumptions, sensitize forecasts and benchmarking against sector peers using a prepared forecast excel model. Structuring Leveraged Transactions...

...in reducing credit risk. Capital Allocation: Understand the different definitions of capital from the perspective of differing stakeholder and how capital... Learn about: Financial Training, IT risk...

...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...

...LBO financing concept reviewed, Different leverage options... 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: MS Excel, Financial Training...

...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...