You are in Home > Finance > Regulatory and risk > Treasury and Risk Management >

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

This practical course has been researched with leading model risk professionals to bring you up to date with the latest developments in this area. By attending this two day course, you will participat... more information | send enquiry

: Key Topics: * Define and obtain working knowledge on the variety of OTC derivatives * Gain key insight on the pricing of the structures * Understand the legal implications surrounding the proce... more information | send enquiry

This course gives a complete overview of Securities Lending and Borrowing for those with no prior knowledge and describes the programmes available, alternatives, risks and processes. Main Content Sec... more information | send enquiry

Key Topics: * Discuss the current situation and best practices in advanced ALM * Optimise financial performance through maximising value, equity capital and earnings * Evaluate the regulatory fra... more information | send enquiry

Visit www.cift.com Modules: - Credit Risk 1 - Credit Risk 2 - Market Risk 1 - Market Risk 2 - Operational Risk Corporate e-learning, tailored in-house training or blended approach. CIFT provides a c... more information | send enquiry

CONTENTS: Background Historical overview Forces driving the market What is restructuring When and why does it happen Preliminary considerations Rationale Assets or shares Pre-sale hive-dow... more information | send enquiry

COURSE HIGHLIGHTS: * Learn the techniques to effectively manage credit risk in portfolios, loans and instruments * the most commonly used models for assessing the credit risk exposure of a single coun... more information | send enquiry

CONTENTS The Concept of Control Parent and subsidiary undertakings Quasi-subsidiaries Consolidated Accounts The basic techniques Goodwill, minority interests, capital reserves Complex Gro... more information | send enquiry

Coping with Basel II regulatory constraints and developing internal risk assessment and management methods. COURSE HIGHLIGHTS * Understand how the new regulations will impact on your company's capita... more information | send enquiry

This course explains the mechanics behind portfolio diversification, particularly how each element of a portfolio affects its overall risk. more information | send enquiry

This course explains the mechanics behind portfolio diversification, particularly how each element of a portfolio affects its overall risk. 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

The credit derivative market has been growing extremely rapidly, more than doubling every two years. The global market is expected to reach $5 trillion in outstanding notional principal by the end of ... 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

: Key Topics: * Identifying the factors that drive credit risk * Measuring credit risk of a single counterparty and exposure on a portfolio * Examining regulatory treatment of credit risk * Eva... more information | send enquiry

This course is designed to give a comprehensive overview of portfolio management and risk analysis for asset managers and hedge funds. Delegates will look at issues which dominate the risk landscape o... more information | send enquiry

: Key Topics * Explore the main ways to allocate capital and their motivational incentives * Gain crucial insight into developing and calibrating capital allocations * Examine and review ICAAP r... more information | send enquiry

This practical course has been researched with leading model risk professionals to bring you up to date with the latest developments in this area. By attending this two day course, you will participat... more information | send enquiry

All you need to know to effectively measure and manage portfolio credit risk. COURSE HIGHLIGHTS * Evaluate different models for effective credit risk measurement including asset, spread and transitio... more information | send enquiry

Visit www.cift.com Modules: - Introduction to Treasury Products - Money Markets - Bond Markets - Foreign Exchange Markets - Derivatives Corporate e-learning, tailored in-house training or blended ap... more information | send enquiry