IFF courses

...ï Understand the various risks throughout the projectís development and operation, and identify how they are addressed in the various operational and financial... Learn about: Risk Management, Project Finance, Team Training...

...impact on the pricing and funding of individual securities is explained. The fundamentals of a liquidity risk management framework are presented in... Learn about: Risk Management, IT risk, IT Management...

...Cycle ï Back to Back Issues ï The Essential Differences Between Guarantees and Standby L/Cs ï Forfaiting and Factoring ï Warehouse Financing and Fraud... Learn about: Trade Finance, Product Innovation, International Trade...

...How you’ll learn A new module is released every two weeks Read the units online, save them to your computer or print them out Study at your own pace Efficient... Learn about: IT Management, Risk Management, Information Systems...

...Investment Risk and Navigating the Markets The Process of Asset Allocation Modern Portfolio Theory and Portfolio Optimisation Tactical and Practical Asset... Learn about: Decision Making, Strategic Asset Allocation, Private Banking...

...Testing for VaR ï Market Risk Capital ï Case Study - Looking at market risk disclosures by major banks ï Case Study - What elements are vital for effective risk management?... Learn about: IT risk, Derivatives market, Risk Management...

...in relation to other financing options ï Estimating and analysing potential corporate debt capacity and the need for mezzanine financing ï Understanding... Learn about: Financial Training, Finance Market, Cost of Capital...

...from a practical perspective. Agenda Summary ï MODEL RISK o Key Concepts o Model Usage and Risk o Forms of Model Validation o Model Risk Typology o Model... Learn about: Risk Management, Risk Assessment, IT risk...

...acquisition and how to evaluate/value them How to value the importance of good execution, negotiation and implementation skills in achieving merger... Learn about: Planning Process, Private equity, Mergers and Acquisitions...

...qualitative and quantitative risk analysis. This is designed to ensure that all participants have a good working understanding of the: ï Basic structure... Learn about: Risk Analysis, Oil and Gas, IT risk...

...the Greeks and their Interaction Volatility Interest Rate Options Option Pricing Tools More Complex Options Exotic Options and their Pricing Features Structuring... Learn about: Trading Options, Portfolio Management, Interest Rate Options...

...implementing risk-adjusted measures and using your appreciation of recent developments to increase the consistency of your results. Attend and gain a comprehensive... Learn about: Investment Tax, Asset Management, Performance Management...

...delegates cover the role of debt and equity, construction debt corkscrews, debt repayment waterfalls, debt covenants, how to model risk, and the effect... Learn about: Real Estate, Financial Training, Decision Making...

...practical tips on layout and style in building a user-friendly model Agenda Summary ï The Role of the Model Within Project Finance ï Model Design ï Pre-Completion... Learn about: Financial Modelling, Project Finance, MS Excel...

...Yield Curve Calculating Clean and Dirty Floater Prices, Millenium BCP, Euribor + 90, December 2017 Duration Weighted Hedging Understanding CoCos Using... Learn about: Portfolio Management, IT risk, Fixed Income...

...Summary ï Introduction ï The Risk Framework ï Market Risk Focus ï Credit and Counterparty Risk Focus ï Operational Risk Focus ï Operational risk failures... Learn about: Operational Risk, Risk issues, Risk Management...

...Cash Management Debt Management, Funding and Funds Transfer Pricing Balance Sheet and Liquidity Risk Management Risk Management and Regulation Interest... Learn about: Risk Management, Cash Flow Management, Debt Management...

...Explaining the relationships with the counterparties dealt with in the settlement of a typical trades on and off exchange ñ equities ñ debt ñ derivatives ï Road Maps 2... Learn about: IT risk, Global Custody, Operational Risk...

...and the specific risks in which the client operates Ability to review the company from both a strategic perspective as well as from an understanding... Learn about: Cash Flow, Risk Analysis, Financial Training...

...and cost effective - no need to travel or take time off work Apply new skills and expertise to your work straight away What you'll learn The rationale... Learn about: Foreign Exchange, Fixed Income, Risk Management...