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Tag Archives for " Treasury & Asset-Liability Management "

Derivatives DocumentationTraining Course

Derivatives Documentation Training CourseThis Derivatives Documentation training course focuses on the core fundamentals of derivatives documentation for those who negotiate these documents to provide better risk management and prevent errors. Derivatives Documentation Course Overview This course focuses on the core fundamentals of derivatives documentation for those who negotiate these documents to provide better risk management […]

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Accounting for Derivatives Training Course

Accounting for Derivatives Training CourseThis course is designed to meet market and regulatory demand for accurate accounting and reporting techniques for financial markets securities and various derivative products – therefore both US GAAP and IAS issues will be analysed. Stay up-to-date on the changing accounting standards for derivatives This course is designed to meet market […]

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Derivatives School: Strategies, Instruments & Practical Solutions Training Course

Financial Derivatives in a Clear and Easy-to-Understand WayDerivatives School: Strategies, Instruments & Practical Solutions Training CourseThis course gives you the essential fundamentals in using financial derivatives. How to Use Financial Derivatives in Risk Management and Funding This derivatives course is designed to give you the essentials in using financial derivatives. You are given tools to […]

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Currency Derivatives Training Course

How to Hedge Your Currency Risks with Currency DerivativesCurrency Derivatives Training CourseThis hands-on training provides you with a solid foundation for hedging currency risk with Derivatives Currency Derivatives Training Overview This hands-on training provides you with a solid foundation for hedging currency risk with Derivatives in the Asian markets, trading Derivatives for portfolio optimization and […]

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Market Risk Management Training Course

Market Risk Management Training CourseThis course gives you an understanding of the frameworks that can be used by institutional investors, corporations, and financial institutions to identify, measure, and report market risks – including price risks (marked-to-market or model against spot prices/rates, yields, credit spreads, volatilities, and correlations), cash flow or yield risks, liquidity risks, counterparty […]

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Advanced Derivatives: Applications, Pricing & Hedging Training Course

Advanced Derivatives: Applications, Pricing & Hedging Training CourseThis training course gives you skills in the pricing, risk management, and structuring of global derivatives products such as forwards, futures, swaps, options, caps, collars, and swaptions in the equity, foreign exchange, commodities, and interest rate markets. What you’ll learn in this advanced derivatives training course This intensive […]

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Strategic Asset & Liability Management (ALM): Basel Regulations and Return on Capital Training Course

How to improve financial performance by delivering a better balance between returns and risksStrategic Asset & Liability Management (ALM): Basel Regulations and Return on Capital Training CourseThis advanced programme covers not only the best practices in Asset-Liability Management (ALM) but also proposes ideas for making ALM a more strategic function for your financial institution. Course […]

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Treasury Risk Management Workshop: Analyses, Hedging and Strategies Training Course

How to Develop a Treasury Risk Framework For Your CompanyTreasury Risk Management Workshop: Analyses, Hedging and Strategies Training CourseThis Treasury Risk Management course provides a solid review of how market risks are measured, reported and controlled. Treasury Risk Management Workshop Overview This intensive course provides practical focus on management techniques for treasury activities in financial, corporate, […]

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Portfolio Analytics Using R Training Course

How to Create Portfolio & Investment Analytics Reports in Hours Instead of Days Without Expensive SoftwarePortfolio Analytics Using R Training CourseThis hands-on training gives you a solid foundation for portfolio analytics and data visualization using the open source software “R”. What do you get out of this workshop? This hands-on training gives you a solid […]

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Bond & Fixed Income Bootcamp Training Course

Everything You Need to Know About Bonds in a Simple & Easy-to-Understand CourseBond & Fixed Income Bootcamp Training CourseThis Bonds & Fixed Income Bootcamp training course is designed for those who have had limited experience in the capital markets and want to learn step by step the structure, participants and instruments of the Fixed Income […]

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