IFF courses

...This course has been designed to address a need articulated by bank project finance team leaders, for a training course with much greater ìgranularityî... Learn about: Risk Management, Team Training, Project Finance...

...liquidity risk management ï The regulatory requirements for liquidity including Basel stress tests ï Effective liquidity stress testing and contingency... Learn about: Market Risk, Contingency planning, 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, International Trade, Product Innovation...

...best practice People and conduct Software and model risk Data security and business processes Compliance and regulatory change Quantification... Learn about: Management Information Systems, Information Systems, Project Management...

...course with a number of case studies and real-life scenarios to help reinforce the practical applications learned throughout. Agenda Summary Asset Allocation Introduction... Learn about: Decision Making, Asset Management, Strategic Asset Allocation...

...& Its Short Comings ï Adjuncts to the Value-at-Risk Tools ï Practical Workshop - Developing scenario and stress tests ï New Products & New Challenges ï... Learn about: Market Risk, Derivatives market, Risk Management...

...Key areas covered include: ï Understanding the different types of mezzanine finance and the factors influencing their selection ï Assessing mezzanine finance... Learn about: Cost of Capital, Financial Training, Finance Market...

...Testing Framework o Modelling Guidance o Portfolio Stress Testing o Asset Quality Review o Enterprise-Level Stress Testing o Scenario Design o Expected... Learn about: IT risk, Quality Training, Risk Management...

...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 Why most mergers... Learn about: Private equity, Mergers and Acquisitions, Planning Process...

...This course is intensely practical, rich in the ìtips and tricksî of the financing markets and has been specifically tailored to the needs of professionals... Learn about: IT risk, Banking and Finance, Risk Analysis...

...option combinations to understand strategies Delegates will establish a portfolio in Excel and its profit, loss and decay will be monitored as variables... Learn about: Interest Rate Options, Trading Options, Risk Management...

...customisation calculations • Attribution analysis including fixed income, multicurrency and derivative instruments • The full range of risk-adjusted performance... Learn about: Fixed Income, Performance Management, Banking Investment...

...be adopted to illustrate the principles covered. Ultimately delegates will get practical insights on layout and style in building and analysing user-friendly... Learn about: Decision Making, Financial Training, Cash Flow...

...You will: ï Design models to maximise flexibility and reliability ï Quantify cashflow volatility of identified project risk ï Overcome the most complex... Learn about: Project Risk, Financial Training, MS Excel...

...Curve Trading Bond Portfolio Management Getting to Grips With Repos and Reverses Interest Rate Derivatives Use Strips as a Benchmark for Pricing Nonstandard... Learn about: Capital Markets, Interest Rates, Fixed Income...

...limitations ï Practical approaches for managing market risk ï Dealing with the impact of liquidity risk ï Understanding credit and counterparty risk Agenda... Learn about: IT risk, Market Risk, Risk Management...

...rate risk management strategies of major corporations and how to profit from them Understand attitudes to risk and its management Hedge the interest... Learn about: Credit Finance, Cash Flow, IT Management...

...basics of collateral management ï Wrap-up Workshop - Delegates will produce a detailed overview of the clearing and settlement environment including key players... Learn about: Global Custody, Team Training, IT risk...

...of credit risk analysis How is credit risk undertaken The 5 Cs of credit risk Why the banks undertake credit risk analysis The Role of Credit Risk Management... Learn about: IT risk, Financial Training, Risk Management...

...and Indices Unit 2 - Fixed Income Securities Unit 3 - Money Market Securities, Foreign Exchange and Settlement Unit 4 - Exchange Traded Funds and Collective... Learn about: Foreign Exchange, Fixed Income, Financial Training...