Introductory but challenging course providing a comprehensive overview of the bond lending and financing markets, with focus on the repo trader's perspective. Uses Personal Martini software for intera... 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

This course is suitable for investors (pension funds, endowments, hedge fund of funds and family offices), advisers, service providers and third parties who want to learn more about hedge fund due dil... more information   send enquiry

Intermediate-level 2-day course suitable for those with a good knowledge of securities lending who want a deeper understanding of alternative structures (equity repo, total return swaps, CFDs, put/cal... more information   send enquiry

Intermediate-level course covering business drivers, risk, regulatory capital, legal framework, margining strategies, and optimisation of collateral against securities loans and repos as well as both ... 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

Introductory overview of the business covering the motivations and roles of market players, the main demand drivers, risk and return, counterparty selection, alternative lending options, and the curre... more information   send enquiry

New course addressing a topic that gains importance with every passing year: how to measure and manage hedge fund risk. The much-debated issue of transparency will be illuminated, with case studies an... more information   send enquiry

A hands-on course designed to teach basic and advanced concepts of hedge fund performance and risk calculation and analysis. The course consists of interactive lectures with case studies, calculations... more information   send enquiry

Intermediate-level course examining the requirements of a successful prime brokerage business and the key tax and legal issues in both principal ownership and agency ownership structures. more information   send enquiry

An advanced course that covers the legal environment, regulations, developments, best practices and approaches to implementation of recent and future regulations in the hedge fund industry. The course... more information   send enquiry

This course provides managers and their staff with a comprehensive and thorough survey of the changes to securities operations both from a regulatory angle, particularly MiFID and Basel II, and also f... more information   send enquiry

There has been a lot in the press about Basel II from a risk management point of view but very little on the impact to operations. This course seeks to redress the balance giving operations managers a... more information   send enquiry

This introductory level course covers the who, what, when, where, why and how of hedge funds styles and strategies, legal and regulatory considerations, administrative and back-office set-up, risk man... more information   send enquiry

This two-day course teaches the skills and tools required to value companies, including quantitative methods of investment analysis, sources of risk and return, specials situations and strategic analy... more information   send enquiry