Fitch Learning courses

...how to generate different distributions and perform, statistical computations, Pandas Examples: working with tabular data in Python...

...Alternatives to ordinary equity: shareholder loan, preference shares LBO model in Excel of a case study: Integrated model as a base, Importance of financial forecasting... Learn about: Financial Training...

...The purpose of this two day hands-on course is to gain an understanding of how Excel VBA can save you time through automation of repetitive Excel tasks... Learn about: MS Excel...

...could affect repayment of CLOs. Structure: The goal of this section is to understand how the features of CLO transactions address repayment risk and provide returns to investors... Learn about: IT risk...

...The course will use up to date market dynamics to illustrate the complexities facing investors, risk managers and other market professionals. Spot Space... Learn about: Fixed Income...

...of Asset Bubbles and the Credit Crunch: How common are asset bubbles and what are the similarities? Why do investors not realize a bubble is forming?... Learn about: Financial Training...

...Individuals who are seeking an understanding of fixed income and related instruments. New staff to debt divisions of investment banks will find the concepts... Learn about: Fixed Income...

...Investment return profile, Risk tolerances and investment constraints Principals of Portfolio Construction: Strategic asset allocation – definition and formulation... Learn about: Investment Management...

...to better assess and critique the asset class. Real Estate Sector Overview: The goal of this section is to provide a thorough understanding of how the sector is structured... Learn about: Real Estate...

...practical, topical and challenging. Case studies are drawn from a number of countries and industries and provide participants with the opportunity to practice... Learn about: Actionscript (Flash)...

...marché action et obligataire, spreads de CDS) pour évaluer le risque de refinancement et l'opinion des marchés sur un crédit Identifier les facteurs qui... Learn about: Risque de Credit et Cash-Flow...

...early warning signals of credit migration in P & C and life insurance companies. Specifically, participants will be equipped to: Distinguish the business... Learn about: Actionscript (Flash)...

...rewards inherent in CMBS and the evolution of post-crisis CMBS. Introduction: The goal of this section is to highlight components of CMBS issuance... Learn about: IT risk...

...and the anticipated cash-flow from the underlying assets Understand a default model for CMBS, focusing on the key variables that drive collateral performance... Learn about: Actionscript (Flash)...

...benefits and risks mitigation characteristics inherent in a wide range of structured and trade finance products Recognise the accounting, cash flow... Learn about: Actionscript (Flash)...

...agents The role of the central counterparty Matching reports/statuses Statutory regulatory reporting Trade settlement and inventory management Settlement... Learn about: Securities markets, Securities trading...

...business for bank and why it is important for Corporate Treasurers & Finance Managers in companies of all sizes. The focus is on understanding the working... Learn about: Global Transaction Banking, Payments & Cash Management...

...of trades as well as identify procedures that control and mitigate such operational risk. Recognise terms associated with automated trading systems... Learn about: Central Clearing, Colocation for Operations and Risk Managers, High Frequency Trading...

...* MidCap: Typically a company market capitalization of US$2bn - US$10bn... Learn about: Corporate Credit Analysis, US MidCaps...

...context of its performance and regulatory landscape. Determine whether the existing governance structures will effectively align to shareholder objectives... Learn about: Corporate Governance, Risk Factors...