Credit risk courses

...Suitable for: Credit and risk officers, relationship bankers, transaction banking sales and product specialists and professionals working in trade, export and commodity finance... Learn about: Actionscript (Flash)...

...Suitable for: Experienced credit and risk professionals and relationship managers with sound financial analysis skills who would benefit from a broaderand deeper understanding of the funding products used in today's market and the credit implications which may arise as a result of a corporate... Learn about: Actionscript (Flash)...

...Suitable for: Commercial and investment banking professionals responsible for credit risk management and origination. The wokshop is also appropriae for a wider audience of risk managers, consultans, bankers, regulators and other professionals who need to understand the key risk issues of the asset... Learn about: Actionscript (Flash)...

...Suitable for: Experienced banking and finance professionals responsible for credit risk management, marketing, structuring or evaluating leveraged transactions. The majority of Fitch Training programmes are offered at an intermediate and advanced level. There are no specific prerequisite... Learn about: Actionscript (Flash)...

... of credit insurers including export credit agencies. Structured trade and commodity finance. Securitisation of trade and export receivables. Key issues in trade finance today. Documentary credits. Forfaiting and factoring. Short term credit insurance. Countertrade techniques...

...Suitable for: Investment Professionals, Treasury Professionals, Balance Sheet and Capital Managers, Asset and Liability Managers and Analysts, Risk Managers and Portfolio Managers, Treasury Middle Office, and Operations Personnel, Liquidity Funding Managers, Treasury Auditors, Financial Controllers... Learn about: Balance Sheet, Asset and Liability Management...

...This course focuses on the topical areas of difference between traditional commercial banking and modern investment banking and on the impact of the credit crisis on banks valuation. Securitization. Credit derivatives. Funding and liquidity. Credit crisis and state intervention. Impact on valuation...

...Course Objectives. The workshop is designed to teach participants how to assess the counterparty risk in complex derivative transactions. This will be done predominantly using a selection of real transactions which the participants will assess in small groups. The groups will make presentations... Learn about: Actionscript (Flash)...

...How to meet the expectations of the Basel Accord. The role of risk appetite in driving operational risk management. Establishing and using an internal loss database. Use of external loss data. Development and use of both stress testing and scenario analysis. Development and use of key...

..., Companies in crisis: recognizing weak management and lack of integrity, Quality of risk management, Assessing earnings: quality and volatility, Assessing... Learn about: Quality Training, Financial Training, Emerging Markets...

... Management Strategic Planning Specialist finance elective courses Corporate Governance Credit Risk Management Derivatives Financial Risk Management Mergers...

... Risk Management Derivatives Financial Risk Management Mergers and Acquisitions Practical History of Financial Markets Quantitative Methods...

... Credit Risk Management Derivatives Financial Risk Management Mergers and Acquisitions Practical History of Financial Markets Quantitative Methods...

... standardised OTC derivatives to centralised clearing platforms will mitigate counterparty risk, and greater transparency can be achieved through utilising trade...

...The goal of this two-day course is to offer a structured approach to the credit analysis of Financial Markets Infrastructures (FMIs): specifically central counterparties (CCPs), clearing houses, settlement agents and exchanges... Learn about: Financial Training, Actionscript (Flash), Financing Services...

.... Quantitative credit risk analytics. Credit risk modelling. Credit risk analysis. Portfolio analytics. Basel II modelling. Basel II methodology...

.... Quantitative credit risk analytics. Credit risk modelling. Credit risk analysis. Portfolio analytics. Basel II modelling. Basel II methodology...

...At the end of the course participants will be able to: Know what swaptions are and how they may be used. Know the characteristics of other swaps including currency swaps, equity swaps and credit swaps. Be able to apply interest rate swaps in fund management and business to manage interest rate...

... risk management and, depending on the nature of the bank, credit, market & operational risk. The A.L.M. function provides the policy framework for...

...This workshop gives you a framework for understanding how derivatives products are priced and structured by investors, hedgers and financial intermediaries for the purpose of hedging your financial exposures. Suitable for: Corporate Risk Managers, Corporate Treasury Professionals, Bank Treasury...