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Course highlights: -Reviewing recent development in regulatory guidance -Governance and organisational structure for managing liquidity -Lessons learned from the sub prime crisis -Funding liquidit... more information | send enquiry

This course will provide a comprehensive and up to date programme for all those interested in using volatility trading as a means to increase returns and reduce risk within their portfolio. This cours... more information | send enquiry

Course Highlights: - Looking at risk management in portable alpha products - Assessing risk management tools for fund management - A test to relative VaR - Understanding risk budgeting - Exploring ris... more information | send enquiry

Learn state-of-the-art techniques to calculate and allocate economic capital and overcome practical obstacles in integrating risk management and capital allocation. COURSE HIGHLIGHTS * How to measure... more information | send enquiry

* Discover the latest models for the pricing of energy and energy derivatives * Understand the latest exotic derivative structures and their application in risk management * Discuss in detail the en... more information | send enquiry

. By: Dr. André Köhler, Chief Consultant, DEUTSCHE POST ITSOLUTIONS. Key Topics *Discuss in-depth developments in trends and industry perspectives *Explore the behaviour of complex systems *... more information | send enquiry

This course examines in detail the principal hedge fund and proprietary trading strategies that drive the need for securities financing, combining an academic approach with real life illustrations fro... more information | send enquiry

Master the latest techniques to manage and control credit risk, market risk and derivatives risk . COURSE HIGHLIGHTS * A thorough understanding of exposure taken with credit risk, market risk, and le... more information | send enquiry

. Dr. Robert E. Fiedler, Founder and Managing Director, ALMLAB. Key Topics Evaluate the regulatory framework surrounding your ALM strategy and liquidity management, and integrate a robust liquid... more information | send enquiry

Course highlights: -Reviewing recent development in regulatory guidance -Governance and organisational structure for managing liquidity -Lessons learned from the sub prime crisis -Funding liquidit... more information | send enquiry

This highly practical course will provide a comprehensive insight into the various portfolio construction techniques and it will bring together practitioners who cater for institutional investors, pro... more information | send enquiry

: Key Topics: * Performance management metrics in supporting financial goals. Balanced scorecard etc. * Examples of metrics including operations excellence, supply chain and customer service * Fra... more information | send enquiry

This workshop, based on International Standards and Best Practice is focused to suit the organisational and project needs of the host organisation and deals with the decision making process involved i... more information | send enquiry

This course defines a portfolio of securities and explains how to track its performance through portfolio returns. more information | send enquiry

: Key Topics: * Understand liquidity by term-structures * Introduce the counterbalancing concept (CBC) into your liquidity risk management framework * Explore specific issues such as: The differ... more information | send enquiry

Practical strategies for pricing and positioning instruments to manage risk and enhance yield in the volatile interest rate environment COURSE HIGHLIGHTS: * Learn how to identify, measure and manage... more information | send enquiry

Provides a review of the Clearing, Settlement and Custody aspects in the major markets of Western Europe (excluding the UK). Very little knowledge of settlements is assumed. Aspects Reviewed: REG... more information | send enquiry

This course examines in detail the concept of credit risk, the most significant risk faced by banks and the one against which they hold the most regulatory capital. Topics covered in the course includ... more information | send enquiry

This course introduces Value-at-risk or VAR, a measure used by financial practitioners to quantify their exposure to loss. more information | send enquiry

This programme will help senior managers understand the business of running a Financial department or organisation. The programme provides a comprehensive an overview of Corporate Finance, Financial M... more information | send enquiry

. By Jerry Archer, Independent Consultant, DEVONSHIRE ENTERPRISES. Key Topics *Cover in-depth a taxonomy of cyber events *Explore currently available tools with their pluses and minuses *Di... more information | send enquiry