Finance courses Singapore

...the training are to equip participants to: Anticipate management strategic decisions in response to market conditions and shareholders aims and objectives... Learn about: Actionscript (Flash)...

...(Tactical Asset Allocation) Strategy Top down approach to Tactical Asset Allocation Identifying the stage of business and interest rate cycle Asset class... Learn about: Economic Policy, Global TAA Strategy, Equity Risk...

...export and commodity finance. Course review: The focus is on understanding the working capital cycle of a business, identifying financing needs... Learn about: Actionscript (Flash)...

...Options The concept of optionality Specification and mechanism of vanilla options Workshop: Manage FX Risk using a Dual Currency Deposit (DCD)... Learn about: Market Risk, Foreign Exchange, Risk reversals...

...sector and operating performance to determine whether the existing structure will effectively mitigate credit deterioration or the extent to which it... Learn about: Actionscript (Flash)...

...of modelling analytics Treasury risk management and Enterprise Risk Management (ERM) frameworks Total risk preservation versus re assignment through active... Learn about: Capital Risk, FX Movements, Financial Training...

...Understand the current macro-economic factors impacting the Global Transaction Banking business. Impact of regulatory changes (Basel III, SEPA etc... Learn about: Global Transaction Banking, Payments & Cash Management...

...extreme and infrequent event probability Modelling event severity Operational risk... Learn about: Regulatory Environment, Historical simulation, IT risk...

...brokers and security companies. It is also appropriate for individuals with middle office, operations, technology and compliance roles who need to perform... Learn about: Colocation for Operations and Risk Managers, Central Clearing, High Frequency Trading...

...Studying and aggregating risks in vanilla portfolios Day Two Interlude: Model independent early exercise for American options Case study: from vanilla... Learn about: Stochastic Vol, MS Excel, Excel work...

...of Microsoft Excel and have basic accounting knowledge. This course is the perfect foundation to our Best Practice Financial Modeling (Intermediate)... Learn about: Financial forecasting, Financial Modeling...

...global demand and supply Commodities and inflation/deflation impacts Real commodity returns and the business cycle Diversification correlation with other... Learn about: IT risk, Asset Performance, Global strategic...

...asset classes Identify and distinguish between the principal investment products Understand the importance of establishing investor preferences Understand... Learn about: Principal investment products, Investment Management, Principal asset classes...

...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, IT risk...

...the situation Remedial Business Plan: Evaluate thekey business and operational decisions required by the company in order to place the business on a more solid foundation... Learn about: Role of covenants, Restructuring Problem Credits...

...component analysis (ICA) Day Two Fundamental Factor Modelling Asset pricing and fundamental factors, factor-mimicking portfolios Workshops: Building... Learn about: Investment strategies, Investment Banking, Finance strategy...

...Analyse market prices of options in order to recognise how they are derived and their potential future price development. Justify their analysis to clients... Learn about: Evaluate options strategies, Recommending strategies...

...credit losses 12-month expected credit losses. Initial recognition/presentation of assets Lifetime credit losses Time value of money Expected life... Learn about: Financial Risk, Credit losses, Basel III...

...the use of switches and flexible lookups Work efficiently with large data volumes Model debt effectively Approach modeling for tax, debt, pensions...

...This one-day course will help you understand, analyze, and identify the key practical challenges and solutions related to MiFID II in both equities and fixed income markets... Learn about: Financial Market, Fixed Income, Fixed Income Attribution...