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: Project Finance, Risk Management, Financial Training...

...Workshops and Case Studies ï Computer-based exercises modelling the impact of liquidity risk on securities/derivatives prices ï Designing Liquidity Stress... Learn about: Hedge Fund, Market Risk, IT risk...

...in back to back financing ï Utilise L/Cs and guarantees to structure a workable solution for a client ï Reading material for tripartite oil for coffee... Learn about: Trade Finance, Product Innovation, International Trade...

...scenario analysis and mitigation Risk culture and governance Core modules Unit 1 – Big Picture Overview Unit 2 – People and Conduct Unit 3 – Software and... Learn about: Project Management, Management Information Systems, Information Systems...

...that is then underpinned by an intense practical focus with regards to developing an asset allocation programme. This will be demonstrated throughout... Learn about: Decision Making, Strategic Asset Allocation, Risk Assessment...

...It looks at the techniques of market risk management and critically examines their limitations and mitigations. Agenda Summary ï Introduction... Learn about: IT risk, Market Risk, Derivatives market...

...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: IT risk, Risk Management, Risk Assessment...

...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: Mergers and Acquisitions, Planning Process, Private equity...

...Taught by a respected project finance and international oil and gas expert, the training commences with an industry overview and teaching/group work... Learn about: Banking and Finance, Natural Gas, Project Finance...

...hedging and structuring. The course introduces the fundamentals of options, key options strategies, valuation and hedging, the uses of options in equity... Learn about: Risk Management, Trading Options, Interest Rate Options...

...The focus with this course is to improve the way you work and enhance your performance. You will master all of the available methodologies to measure returns... Learn about: Performance Management, Fixed Income, Asset Management...

...Models ï @RISK ñ Monte Carlo Software Case Studies and Exercises ï Evaluating Good and Bad Excel Financial Models ï Valuation and Cash Flow Models ï Examples... Learn about: Cash Flow, Decision Making, Financial Training...

...techniques and how to apply them practically through the use of Excel. You will be working on PCs and extensive practical exercises will be used to illustrate... Learn about: Project Risk, MS Excel, Financial Training...

...Out the Term Structure of Interest Rates Debt Origination Asset Swap Pricing and Valuation... Learn about: Portfolio Management, Fixed Income, Interest Rates...

...This course is designed to highlight the potential problems with current risk management set-ups and suggest new approaches and ways to minimise the dangers... Learn about: Risk issues, Market Risk, Asset Management...

...Attend this highly practical course and you will: Learn how treasuries function in banks and corporations Gain an insight into managing currency and interest... Learn about: IT Management, Cash Management, Risk Management...

...flow from trade to settlement for equities, bonds and derivatives. Delegates will also produce a take-home detailed overview of the clearing and settlement... Learn about: Operational Risk, Team Training, Global Custody...

...industry a potential client operates in, from a macro level and appreciate the specific risks associated Review a company from a strategic perspective... Learn about: Risk Management, Financial Training, IT risk...

...and the motivations behind the selection of such instruments in constructing an investment portfolio Core modules Unit 1 - Equities, Global Equity Markets... Learn about: Financial Training, Exchange Traded Derivatives, Risk Management...