London Financial Studies courses

...design a market making engine Acquire knowledge of the market microstructure and of how to benefit from this Gain understanding of current regulations... Learn about: Algorithmic Trading, Electronic Trading, Fixed Income...

...institutions Strategic ALM and economic capital Expanding portfolio of assets and liabilities within the ALM perspective Using ALM to manage returns... Learn about: FX traders, IT risk, Financial Institutions...

...issues raised when inflation exposure is being managed - Analyze relative value in the index-linked and nominal bond markets through asset swaps... Learn about: Deflation drivers, Inflation Derivatives, Microsoft Excel...

...difference techniques for continuous time problems Workshop: Comparing binomial trees and Monte Carlo techniques... Learn about: Quantitative techniques, Binomial tree, Trinomial trees...

...Basic market jargon: rally, sell-off, bull steepener, bear flattener, butterfly Understanding the P&L in the book: MTM, carry and forward rates New issue... Learn about: Hedging swaptions, Risk Neutral Valuation, Hedging strategies...

...balance sheet and regulatory capital models Case Study: Setting up the stress test model for Lloyds Banking Group Plc Loan Loss Provisioning Non-performing... Learn about: Cash Flow, Bank Valuation, Equity Valuation...

...The Future of xVA and the Central Desk xVA in context xVA goes mainstream Optimal CVA management Challenges of pricing xVA xVA management... Learn about: Credit Risk, Counterparty Risk, CVA hedging...

...ES and VaR Partial ES Regulatory stress tests and asset quality reviews Workshop: Comparing VAR and ES Model Approval, P&L Attribution and Non-modellable... Learn about: Market Risk, Risk Measure, Risk Assessment...

...and complex financial marketplace. This course identifies the information that really matters and provides an insight into how best to interpret the increasing... Learn about: Forecast risks, Financial Training, Soft data...

...This programme gives you a deep understanding of the key differences between volatility models and their implications for trading and risk management... Learn about: Financial Training, Market Models, Stochastic volatility...

...(UK clothing retailer) Loan assessment – corporate structure; security package; guarantees; capital structure; covenants; loan agreement documentation... Learn about: Risk Management, Portfolio Management, Cash Flow...

...non market parameters and hybrid hedging Choosing the modelling framework The base CSA Price The value of collateral and OIS discounting The mathematics... Learn about: Risk Managers, Hedging strategies, IT risk...

...fund derivatives Between investment banking and asset management Understanding the growth of structured funds Fund derivatives overview Mutual fund... Learn about: Fund derivatives, Investment Banking, Strategy liquidity...

...Go beyond the basics and gain sound knowledge of capital markets. This programme incorporates the macro economic environment and essential foundations... Learn about: IT risk, Money Market Calculations, Equity Valuation...

...returns – downside risk Relative returns and the business cycle Fundamental Drivers of Bond Yields Which economic indicators move bond markets?... Learn about: Fiscal Policy, Equity Risk, Global TAA Strategy...

...Perform scenario analysis FX Exotic Options Variations on the vanilla: cash settlement, late delivery, European digitals, quanto options Barrier options... Learn about: Risk reversals, Investment manager, FX Market Risk...

...and Smile Volatility surface Market skew and dynamics Workshop: Become an option market maker and set your own... Learn about: Vega matrix, Hedging Simulation, Market skew...

...costs and market liquidity Computerized trading in the MiFID and MAD environment Workshops: Understanding how a HFT platform operates Order placement and execution (DMA/SMA)... Learn about: Splitting Alpha, Investment strategies, Risk Management...

...Quantitative analysts Financial engineers Researchers Risk managers Structurers Market analysts and product controllers Past participants have included... Learn about: Stochastic Calculus, Markov Chains, Gamma distribution...

...Simple linear regression Multiple regression forecasting models Further Advanced Workshop Excel examples combine mathematical techniques from across the course and cover... Learn about: Financial techniques, Financial Training, Numerical Methods...