IFF courses

...arrangements and obligations ï Address the potential consequence if failing to implement project documentation in a prudent way Agenda Summary ï Risk and... Learn about: Financial Training, Project Finance, Risk Management...

...a Framework for Treasury Liquidity Risk Management ï Contingent Liquidity Risk ï Liquidity Stress Testing ï Liquidity Risk in the Balance Sheet Framework... Learn about: Hedge Fund, IT Management, IT risk...

...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: Product Innovation, Trade Finance, International Trade...

...Model Risk Unit 4 – Data Security and Business Processes Unit 5 – Compliance and Regulatory Change Unit 6 – Quantification, Scenario Analysis and Mitigation... Learn about: Risk Management, IT Management, Operational Risk...

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

...Market Risk in Banking ï Case Study - Banking blow-ups ñ What went wrong? ï Risk Management Tools for Market Risk ï Portfolio Market Risk Tools ï Value-at-Risk... Learn about: Derivatives market, Risk Management, IT risk...

...This unique course has been carefully designed to help practitioners understand the current trends in mezzanine finance and help them get to grips... Learn about: Finance Market, Cost of Capital, Financial Training...

...This is an essential guide to satisfying the new regulatory requirements. In two intensive days you will address the subject of model risk and stress testing... Learn about: Risk Assessment, IT risk, Risk Management...

...4 – Due diligence Unit 5 – Financing Unit 6 – Private equity M&A Unit 7 – Integration and building value Unit 8 – Negotiation... Learn about: Planning Process, Mergers and Acquisitions, Private equity...

...objectives of sponsors and lenders ï Ratios and other tools used to determine loan values and balance equity and debt You will then progress to a study... Learn about: Risk Analysis, Banking and Finance, Natural Gas...

...Bonds and MTNs Using Options Case Studies, Workshops and Exercises Understanding ëatí, ëiní, and ëoutí of the money Delegates will develop a variety of... Learn about: Portfolio Management, Trading Options, Interest Rate Options...

...Discuss the impact of investment decisions. Debate typical attribution problems Debate and resolve firm definition, composite allocation and discretion... Learn about: Investment Funds, Asset Management, Fixed Income...

...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, Cash Flow, 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: MS Excel, Project Finance, Financial Modelling...

...This course aims to give you a complete practical grasp of the fixed income capital markets, so that as international finance evolves and is reshaped... Learn about: IT risk, Capital Markets, Fixed Income...

...the dangers of getting it wrong. Topics addressed in a practical context include: ï Understanding the new risk management framework ï Defining risk management... Learn about: Risk issues, Operational Risk, Risk Management...

...When they leave they will have a short, medium and long-term plan for developing their treasury management expertise in their own firms. Attend this highly... Learn about: Credit Finance, IT Management, Debt 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...

...(the auditor’s report) Determine how to interpret the financial statements for credit with a focus on establishing the quantitative risks Ability to use... Learn about: IT risk, Cash Flow, Business model...

...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, Risk Management, Exchange Traded Derivatives...