Finance courses Singapore

...Use valuation techniques to assess possibilities to enhance values Identify capital structures and financing alternatives that optimise the cost of capital... Learn about: Actionscript (Flash)...

...Inflation Monetary Policy, Fiscal Policy and Risk Premiums Targets and instruments of monetary policy Operation of rules versus discretion the Taylor... Learn about: Global Economy, Global TAA Strategy, Monetary Policy...

...of economic and commodity cycles, organic and acquired growth, and company-specific strategic initiatives Distinguish the main features, benefits and risks... Learn about: Actionscript (Flash)...

...Perform scenario analysis FX Exotic Options Variations on the vanilla: cash settlement, late delivery, European digitals, quanto options Barrier options... Learn about: Scenario analysis, FX Market Risk, Electronic Trading...

...ultimate recovery rates in distressed credits Consider the practicality of solutions designed to stabilize the business and assess alternative options... Learn about: Actionscript (Flash)...

...correlations Day Two Treasury Cash Flow Risks from Interest Rate and FX Movements (cont’d) Treasury Investment Fair Value Risks Analysing types of investment... Learn about: Financial Training, Financial Performance, Cash Flow...

...understand the end-to-end supply chain and how cash management enables financial stability and solvency for corporates. Understand the key drivers of... Learn about: Global Transaction Banking, Payments & Cash Management...

...scenarios and stresses Managing hybrid and cross risk with scenarios Ensuring consistency of your scenarios Fat tails and hedging extreme events Workshop... Learn about: Historical simulation, IT risk, Financial Training...

...direct access to exchange matching engines through their trading infrastructure. Differentiate the various trading strategies employed by market participants... Learn about: Colocation for Operations and Risk Managers, Central Clearing, High Frequency Trading...

...however complex maths such as stochastic calculus is avoided. Derivative traders and market makers Portfolio managers Risk managers Structurers Research... Learn about: Stochastic Vol, Risk Management, IT risk...

...and financial institutions who need to create useful and robust financial models. The programme will build a one page DCF model as part of the programme... Learn about: Financial forecasting, Financial Modeling...

...It sets out the theoretical determinants of pricing in each of the main asset classes – equities, bonds, credit, commodities and foreign exchange – and... Learn about: Global strategic, IT risk, Balance of payments...

...Specifically, participants will be able to: Understand what institutional investors are and how they operate Identify the characteristics of the principal... Learn about: Investment Management, Principal asset classes, Principal investment products...

...VAR Optimal Liquidation Workshop: Building a model to assess the price impact of a large liquidation Day Two Credit, Operational and Liquidity Risk Potential... Learn about: Market Risk, Coherent risk, IT risk...

...This is a highly interactive course where case studies and exercises are used to reinforce key learning points. Debt structure: Introduction/revisit... Learn about: Restructuring Problem Credits, Role of covenants...

...Financial Economist Day One Introduction and course outline Background Overview factor research and applications: from the CAPM to "Smart Beta"... Learn about: IT risk, Investment Banking, Finance strategy...

...managers recognise how options are used and are able to communicate the rationale for using options effectively to clients. Relationship managers should... Learn about: Evaluate options strategies, Recommending strategies...

...9 implementation at banks, linking it to Basel III to convey the challenges of using methodologies already in place, and highlighting the areas likely... Learn about: Financial liabilities, Financial Training, Financial Risk...

...pensions and disposals with confidence Build flexible charts and sensitivity analysis to aid the presentation of results This programme is suitable for financial modelers...

...We will examine all the major features of the regulation and all the intended and unintended consequences of this legislation for both buy-side and sell-side firms... Learn about: Financial Crisis, Stress Testing, MiDIF 1...