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London Financial Studies courses
- Short course
- Londonandanother venue.
- New York
- Different dates available
- 3 Days
...spread option Day Three Advanced Commodities Models Implied distribution Truncated distributions Vanna Volga model SABR Workshop: The Vanna Volga Model... Learn about: Delta Hedging, Financial markets, Commodities Markets...
- Short course
- London
- 3 Days
...Hidden role of correlations and common misunderstandings Stress testing design and pitfalls Stress testing models and stress testing with models... Learn about: Risk Management, Counterparty Risk, IT risk...
- Short course
- Londonandanother venue.
- New York
- Different dates available
- 2 Days
...A taxonomy of exotic pricing models The relationship between model choice and delta Managing delta when you only use a single model Delta risk management... Learn about: Cross risk, Exotic Products
, Financial Training...
- Short course
- Londonand2 other venues
- New York, Singapore
- Different dates available
- 3 Days
...measurement, and management of risks related to cash flows, fair valuation and counterparty credit. Practical sessions introduce frameworks for identifying... Learn about: Treasury Cash Flow Risks, Risk Management, FX Movements...
- Short course
- Londonand3 other venues
- New York, Singapore, Hong Kong
- Different dates available
- 2 Days
...management methods are proposed to cope with a changing environment challenged by new regulatory demands. Techniques are applied cumulatively in a sequence... Learn about: Historical simulation, Regulatory Environment, Financial Training...
- Short course
- Londonand3 other venues
- New York, Singapore, Hong Kong
- Different dates available
- 2 Days
...Background Variance covariance approach Historical simulation Monte Carlo simulation Identifying trades to reduce VAR Backtesting and procyclicality Stress... Learn about: Liquidity Risk, IT risk, Historical simulation...
- Short course
- Londonandanother venue.
- Frankfurt Am Main
- Different dates available
- 2 Days
...The Basel Committee of Banking Supervision (BCBS) published in April 2016 the final Standards for interest rate risk management in banking books... Learn about: Interest Rate Risk, Banking Book, Rate Risk...
- Short course
- Londonand2 other venues
- New York, Singapore
- 2 Days
...component analysis (ICA) Day Two Fundamental Factor Modelling Asset pricing and fundamental factors, factor-mimicking portfolios Workshops: Building... Learn about: Investment manager, Investment strategies, Investment Management...
- Short course
- Londonandanother venue.
- Singapore
- Different dates available
- 1 Day
...to be challenged by bank supervisors and internal audit. - Learn how to account for financial instruments and calculate impairments - Gain familiarity... Learn about: Hedge accounting, Basel III, Credit Risk...
- Short course
- London
- Different dates available
- 12 Weeks
...Six Quantitative Analysis III Estimating correlation and volatility using EWMA and GARCH models Volatility term structures Correlations and copulas Simulation... Learn about: Risk manager, Finance Market, IT risk...
- Short course
- Londonandanother venue.
- Singapore
- Different dates available
- 1 Day
...Brokers and vendors Traders and execution desks Quants/Financial engineers Technology project owners Day One MiFID II - Fundamentals Comparison with MiFID... Learn about: Financial Crisis, Financial Market, Fixed Income...
- Short course
- Inhouse in London
- Intermediate
- Different dates available
- 1 Day
...Block sizes and reporting rules APAs and the availability of post-trade data Workshop: The impact of transparency rules on trading Regulations for Execution... Learn about: Stress Testing...
- Short course
- Londonandanother venue.
- New York
- 2 Days
...regime that came into effect on 1st March 2017, which has established the collateralization of derivatives trades as the de facto standard. No reasonable... Learn about: Risk Management, Quant analysts, Financial Training...
- Short course
- Dubai (United Arab Emirates)
- Different dates available
- 2 Days
...examples and additional exercises and models implemented using Excel functions and macros. Credit traders, Derivatives traders and marketers Risk managers... Learn about: OTC Derivatives, Middle office, Loan equivalents...
- Short course
- Singapore (Singapore)
- Different dates available
- 3 Days
...less famous portfolios Comparison to variance swaps, volatility swaps, VIX, etc. Case study: “Black Swan” hedging Comparing different instruments... Learn about: Volatility swaps, MS Excel, Excel work...
- Short course
- Singapore (Singapore)
- Different dates available
- 2 Days
...and tactical asset allocations within dynamic macro economic environments. The course is focused on global portfolio strategy but will benefit anyone involved... Learn about: Macro Drivers, Balance of payments, Global strategic...
Funds Transfer Pricing Practices in International Financial Institutions course in Frankfurt am Main
- Short course
- Frankfurt Am Main (Germany)
- Different dates available
- 2 Days
...Internal controllers Internal auditors Risk controllers Industry consultants Day One The Basics Objectives of FTP - Product / Customer / BU Profitability Analysis... Learn about: Net Funding, Fund derivatives, Budgetary management...
- Short course
- New York (USA)
- Different dates available
- 2 Days
...leveraged buyout (LBO) structuring and a cash flow template that provides key insights on corporate debt service capacity. The course then considers business... Learn about: Business assessment, Historic returns, Equity analysts...
- Short course
- New York (USA)
- Different dates available
- 2 Days
...Net charge off model for small business loans Case Study 12: Net charge off model for other consumer loans Workshop 2: Modeling stressed retail loan losses... Learn about: Bank Stress, Econometric techniques, Operational Risk...
- Short course
- New York (USA)
- Different dates available
- 2 Days
...Simplifications and Dimensionality Reduction Techniques American Monte Carlo Methods Reduced Form Models Model Risk in Stress Testing Models... Learn about: Bootstrapping Errors, Risk Sources, Risk Management...