Finance courses Singapore

...and shareholder value within the client’s own risk parameters Recommend attractive, client focused changes to corporate and financial strategies that are... Learn about: Actionscript (Flash)...

...main themes forming the background to global markets: efficacy of macro policies, including austerity, stimulus, monetary and fiscal policies... Learn about: Foreign Exchange, Economic Policy, Interest Rates...

...cash flow and capital requirement implications of trade finance products Structure trade finance transactions to meet client need and minimise risk to the... Learn about: Actionscript (Flash)...

...Assess an FX risk position. Consider various barrier options as hedges. Choose the most suitable option type. Specify the terms of the contract... Learn about: Spot Market, Risk reversals, Investment manager...

...etc.) Appreciate the importance of safeguards to enable early intervention in deteriorating credits and the correlation between early intervention... Learn about: Actionscript (Flash)...

...auditors, and compliance Finance directors & financial controllers ALCO and asset-liability-focused management Day One Treasury and Risk Management Organization... Learn about: Risk Management, Treasury Cash Flow Risks, Treasury Risk...

...and how to tailor your products and services to the corporate client’s requirements Review of payments, receivable, and liquidity management products and... Learn about: Global Transaction Banking, Payments & Cash Management...

...and Funding value adjustment (FVA) The impact of collateral Wrong way risk modelling dependence between product and counterparty Central clearing Workshop... Learn about: Liquidation VaR, Regulatory Environment, Financial Risk...

...operational risk management duties. This course is appropriate for all exchange and staff at regulators with supervision roles in member relations... Learn about: Colocation for Operations and Risk Managers, Central Clearing, High Frequency Trading...

...less famous portfolios Comparison to variance swaps, volatility swaps, VIX, etc. Case study: “Black Swan” hedging Comparing different instruments... Learn about: MS Excel, Quant analysts, Options Trading...

...The DCF model is used as the vehicle to transfer the financial modeling skills. Attendees should be able to use the basic facilities of Microsoft Excel... Learn about: Financial forecasting, Financial Modeling...

...interpretations of the ‘transmission mechanism’ Market based measures of policy expectations Zero bound(s) on short rates Quantitative Easing and other... Learn about: Macro Drivers, Fiscal Policies, Financial Training...

...fixed income management styles Understand the interaction between institutional investors and brokers/investment banks... Learn about: Investment Management, Principal asset classes, Principal investment products...

...Volatility Correlation Risk management by Greeks The failure of models Value at Risk (VAR) and beyond Introduction to market risk Definition Problems... Learn about: Coherent risk, Liquidity Risk, Risk Management...

...four step analytical approach and evaluate the strengths and weaknesses of debt structures in protecting lenders/investors when a company reaches crisis point... Learn about: Restructuring Problem Credits, Role of covenants...

...and relative portfolio risk decomposition Workshop: Factor attribution of absolute and relative portfolio risk Conclusions & outlook... Learn about: Finance strategy, Investment Management, Investment strategies...

...Options are an important tool for performance protection and performance enhancement of an investor’s equity portfolio. It is important that relationship... Learn about: Evaluate options strategies, Recommending strategies...

...from other seminars is its practical approach. Rather than just repeating the IFRS 9 guidance often seen at other seminars, we cover each financial instrument in detail... Learn about: IT risk, Financial Risk, Credit Risk...

...M&A analysts and associates. By the end of this course, participants will be able to: Harness Excel’s tools within a best practice framework Add flexibility...

...Block sizes and reporting rules Regulations for Execution Dark Pools Algorithmic trading Direct Electronic Access High-frequency Trading Stress testing... Learn about: Financial Crisis, Fixed Income Attribution, Fixed Income...