Redcliffe Training Associates courses

...controlled functions under the FCA regime, for example, CF30 – the Customer Function. When CF30’s deal with retail clients they are also bound by the requirements... Learn about: Soft Skills, Training and competence obligations...

...of Deposit Futures contracts Measuring hedge effectiveness Pricing a short-term swap using a futures strip Exercises: Complete the pricing and hedging... Learn about: Advanced swaps, |\interest rate...

...investment category o Long term investment result o Equity premium puzzle Ø Pricing of stocks based upon fundamental analysis o Price-to-book and Price/earnings... Learn about: Behavioral Finance, Asset Management, Institutional Investors...

...(now excludes France) Ø Notes to the Financial Statements, Including Gains (Losses) and Derivatives Ø Commission – Soft / Rebates / Statements Includes... Learn about: Unit Trust...

...Ø Determinants Ø Value of distressed asset Ø Managing debt equity swaps, credit derivatives etc Ø Investigative auditing... Learn about: Efficiency v. Risk, Restructuring Assets, Credit Risk...

...09:00 Chairman’s Opening Remarks Nicholas Haag, Head of Equity Capital Markets UK, The Royal Bank of Scotland 09:10 IPOs Kevin Desmond, Senior Director... Learn about: Debt Capital, Preference Shares, Debt Restructuring...

...Some of the topics covered include commercial & financial documents such as invoices, transport documents, insurance and bills of exchange. Participants... Learn about: Bills of exchange, Letters of Credit, Trade Finance...

...Ø Improving risk & asset management Ø Aligning regulation and economic realities Ø ‘Sufficient assets’ to offset risk Ø The technical challenges from a... Learn about: Basel II, Economic Capital, Regulatory Capital...

...to market outcomes Factors impacting performance trends for clients Strategy choice & type-casting of profiles Rebalancing/reconstruction of portfolio’s Principles When... Learn about: Estate Planning, Wealth Management, Private Banking...

...Corporate vehicles Introduced business Client accounts opened by professional intermediaries Politically exposed persons Non face to face customers Correspondent... Learn about: Risk Matrix, Due Diligence, US Patriot Act...

...Balance sheet Detailed rules for; - Recognition - Initial measurement - Subsequent remeasurement - Derecogntion Difference between equity and debt The Fair Value categories... Learn about: Hedge accounting, Equity Interests, Market Multiples...

...to a team of people. For further information about the course, the trainer or to request a quote, please do not hesitate to get in touch. Course level... Learn about: Selling skills, Pacing and Leading, Presentation Skills...

...with billions of pounds turnover every day. The second module emphasizes the bond market and swaps. Bond markets and swaps are playing an ever greater role in capital markets... Learn about: Investment Banking, Bond Markets, Risk Management...

...to make sense Content versus form: What you communicate versus how you communicate Perception versus interpretation: Reality and what we make of it Time and sequence... Learn about: 5 Step Sales Process, Structured products, Foreign Exchange...

...the world in particular in London, Frankfurt and Singapore. It has also been available as an in-house programme in emerging markets. This course can... Learn about: Zero Coupon Bonds, Physical Delivery, Cash Settlement...

...Financial Derivates have also played an increasingly important role since their introduction. In some markets, they actually have become the driving force... Learn about: Forward Rates, Derivatives pricing, Capital Adequacy Requirement...

...and outcomes Risk factors Model planning Model Template Setting up a basic template Key input variables Layout methods Flexible tiiming Input sheets Useful... Learn about: Cash Flow, Layout Methods, Systematic Design Method...

...Session 1: Defining credit risk The Basel Accords What is credit risk? The different types of credit risk Sovereign Corporate Retail Systemic Counterparty... Learn about: Lending Principles, Construction Finance, Loans and Overdrafts...

...Foreclosure Proposals Case study/example relevant to above Session 9: Credit Committees and Other Risk Controls Credit committee Lending limits and delegations... Learn about: The Basel Accords, Mitigating Credit Risk, Advanced credit risk...

...Why is this? Session 5: Other “Non-Funds” Based Retail Banking Services Objective: To understand the different types of services available from a retail... Learn about: Account Opening Procedures, Wealth Management, Secured Lending...