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: Lease Variations, Dynamic Analysis, Rental Income...

...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: Custodian programmes, Counterparty selection, Pension Funds...

...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 audit, Legal Requirements, Global Custody...

...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: IT risk, Financial Training, Office IT...

...the changing investor profile, the vast range of trading strategies pursued & finally & probably most importantly, what risk management tools are employed... Learn about: Absolute Return, Hedge funds, 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, Bonds Trading, Sales Training...

...The content will cover how managers invest across the traditional investable universe (bonds, equities & related derivatives), as well as how they... Learn about: Asset Backed Valuation, Capital Asset Pricing, Behavioral Finance...

...Hedge Funds Hedge Fund Managers and Analysts and Marketing executives Quantitative Analysts and Performance Assessors Support staff for those dealing... Learn about: Investment Funds, Hedge Fund, 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: Internal Rating Systems, Risk-Weighted Assets, Supervisory Review Process...

...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: Performance measurement, Bond Portfolio Analysis, Portfolio Management...

...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: Stock Markets, IT risk, Financial Training...

...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: Calculating Debt, Bankruptcy Ratios, Balance Sheet...

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

...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, Bonds Trading, Bond rating...

...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: Asset Management, Liability management...

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