Banking and Insurance inhouse

...and will learn the tests for financial solvency and profitabillity, among other techniques. The course will then cover the methodology of assessing... Learn about: IFRS Standards, Net Operating Income, Lease Variations...

...are using Securities Lending as a necessary means to increase Fund income. To most Trustees, discussions in this technical area are shrouded in mystery and so the Returns... Learn about: Lending Options and Features of Lending, Custodian programmes, Lender considerations...

...comparable analysis (PE's/EV/EBITDA etc.) and their uses. General sector ratios are provided. Partici This course provides participants with a comprehensive... Learn about: Valuation Techniques...

...part of Investment Management and an area in which Trustees have an input but which is alien to them. This half day seminar provides an understanding of Custody... Learn about: Trustee Bonds, Legal Requirements, Legal profession...

...please do not hesitate to contact us. Course Overview: This course will teach participants how to construct a financial forecast of any industrial company... Learn about: Introduction to modelling, Corporate Finance...

...circumstances in which institutions lend or borrow securities. Suitable for: Fund Managers. Brokers & Market Making Staff. Settlement and Back Office staff... Learn about: Financial Training, IT risk, Ms Office...

...the changing investor profile, the vast range of trading strategies pursued & finally & probably most importantly, what risk management tools are employed... Learn about: Performance Fees, Absolute Return, Prime Brokerage...

...solutions for clients and colleagues. Different products such as Equities, FX, Government Bonds, Derivatives, Oil etc will be covered and explained... Learn about: Office IT, Financial Training, Stock Markets...

...The content will cover how managers invest across the traditional investable universe (bonds, equities & related derivatives), as well as how they... Learn about: Equity Risk Premium, Valuation Methodology, Fund Management...

...Hedge Funds Hedge Fund Managers and Analysts and Marketing executives Quantitative Analysts and Performance Assessors Support staff for those dealing... Learn about: Hedge Fund, Investment Funds, IT risk...

...facing the financial services industry and an overview of the banking system the regulatory environment. The course will allow participants to understand... Learn about: Supervisory Review Process, Credit Rating Agencies, Risk-Weighted Assets...

...Taxation staff. Risk and Compliance staff. IT executives involved in Accounting and Derivatives systems. - Accounting staff - Derivatives and Securities Settlement staff... Learn about: IT risk, Stock Options, OTC Derivatives...

...a fund management process. Delegates will also learn risk and return and gain an understanding of all the core concepts involved in portfolio construction... Learn about: Alternative Investments, Calculating Returns, Portfolio Attribution...

...New staff in Financial Institutions IT, HR and other specialists new to the City New staff in Financial Institutions Overview and Introduction · Functions... Learn about: IT risk, Financial Training, Stock Markets...

...The workshop emphasises the application of financial theory to Excel in order to produce a flexible and informative model. Each session consists of theory... Learn about: Integrity Checks, Balance Sheet, Calculating Debt...

...Suitable for: Fund Management support staff and administrators. Pension Fund Trustees and Managers. Institutional Sales and Marketing executives... Learn about: Sales and marketing, Sales Marketing, Investment Funds...

...approach to multiple analysis. Financial forecasting techniques are developed to incorporate more complex forecasting issues including provisions...

...IT and Systems executives designing systems for Fixed Income Investments. Lawyers (CPD credit available) Bonds & Fixed Income Markets Training Course Content... Learn about: Fixed Income, Ms Office, Office IT...

...and the tools and methodologies that aid and quantify this process. Asset and Liability Management At the end of the course delegates should be comfortable... Learn about: Liability management, Asset Management...

...Staff · Marketing and Sales Managers and IFAs · Private Bankers · Custodians and Depositaries · Prime Brokers · Lawyers and Accountants... Learn about: IT risk, Risk Management, Market Risk...