Fitch Learning courses

...Identify the major players in the market . Know the 'hot issues' the financial marketplace now faces . Understand the range of different investor-types...

...differences between exempt and zero rated supplies. Understand when special schemes apply. Understand how to complete a VAT return. Suitable...

...Understand the significance of contemporary investment strategies and structured products . Understand the investment management process . Undertake...

...of attendance Level: Introductory Synopsis: An essential facet of financial management is the investment decision.This course explores the methods of appraising...

...Understand why market participants. Suitable for: Individuals working, or seeking to work in a front, middle or back office role, who wish to gain a...

...funding risk) Measuring liquidity risk Fundamentals of risk modelling Liquidity stress testing Regulatory requirements for liquidity risk Case study...

...loan administration staff, financial directors and treasurers In addition to your class tuition and study materials, you will receive the following...

...How is VaR calculated? - Analytical, Historical, Simulation (Monte-Carlo, binomial, etc) Limitations of VaR - what it does and does not measure Backtesting... Learn about: Market Risk...

...reading Certificate of attendance Level: Introductory Synopsis: M&A activities transform the underlying companies.This one day course will deepen...

...Risk Matrices, Swiss Cheese approach Operational risk in Basel... Learn about: Operational Risk...

...for further reading and study Certificate of attendance Level: Introductory Synopsis: All organisations benefit when there is congruence between the objectives...

...Correlation of asset returns Applying the idea of correlation to portfolio management Calculating the expected risk to a portfolio...

...Trading actual and implied volatility Long/short Gamma Delta neutral Long/short Vega - Straddles, Strangles The Nick Lesson case Ratio spreads...

...Understand Market Risk . Understand Financial Instruments . Understand Mathematics for Risk Management . Understand Finance Theory . Understand Financial Markets...

...including transactors, credit and financial control staff. The Basel I Accord Background and scope Mechanics-definition of capital, provisions Risk weights...

...of objectives Strategic drift Emergent strategies The 3 strategic lenses Strategic analysis The external environment Porter's 5 forces Porter's diamond...

...Apply these techniques to gain competitive advantage in this. Suitable for: Part-qualified or newly-qualified accountants or other managers looking...

...Consider the tax planning opportunities. Suitable for: Financial advisors, private wealth managers, solicitors, and accountants. Financial advisors...

...and know its applications . Know the workings and applications of money market instruments . Know the characteristics of the inter-bank markets and...

...The format of the primary financial statements Presentation rules The link to true and fair Assets Tangible non-current assets Intangible non-current assets...