Instructor Led Analysis Training in Uk, uk
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From London Financial Studies
Dodd-Frank Act Implications for Derivatives Trading Investing and Hedging Activities



Two-day workshop presented by William Allen
The Dodd-Frank Act (DFA) mandates comprehensive changes to a wide range of financial institutions and products. This course explores in detail one major area impacted by several parts of the DFA: the trading, investing and hedging activities using a wide range of derivatives and related products. These products may be used by many different types of
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Managing Model Risk for Quants, Traders and Validators



Course Outline
The course explains the most recent techniques for detecting critical risks and validating models in accordance with accounting and regulatory standards. The programme expands the standard principles of model validation with practical applications from different asset classes and a range of models.
Examples of risks hidden in the most common models used by the market are
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Hedge Funds Risk Management Trade Performance Analysis





...f the quantitative principles of hedge fund modelling and analysis through applied problem solving and implementation using key techniques and methods.
Computer-based workshops (Excel and VBA) are very hands-on building on the basics through to some advanced hedge fund modelling and risk management techniques. At the end of the course, delegates will have a set of tools that can be applied
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Modern Credit Derivatives


...rading and arbitrage, and to create liquidity. A thorough analysis of the credit crisis, what went wrong and the future of credit derivatives will be considered. The course will provide an in-depth description of all credit products including Default Swaps, Total Return Swaps, Credit Linked Notes, CDOs and CLOs as well as addressing the various motivations and historical development of this
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Modelling Financial Risk


Course Outline
In current market conditions a rigorous approach to risk management is essential. This programme applies some of the latest econometric and data handling techniques to practical problems faced daily by organisations operating in the capital markets. The course is highly relevant to anyone analysing or interpreting financial market data.
Who The Course is For
* Traders
*
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Equity Derivatives Valuation and Management


Course Outline
Equity derivatives have been growing in importance over a number of years and are now well established in the financial marketplace. This seminar is for anyone who wishes to be able to price, use, manage or evaluate equity derivatives and exotic equity options. More than half of the seminar is devoted to practical small group sessions.
Who The Course is For
Anyone who wishes
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Risk Management and Modelling


Course Outline
This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities.
Who The Course is For
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Asset Backed Securities Assessment and Management of Risk


Course Outline
This intensive and participative 2-day programme covers the key elements of asset-backed securities and in particular mortgage backed securities. Terminology, procedures, models and applications of ABS concepts will be included along with the latest products used for hedging the risks and for developing new markets. The first day will cover the risk factors, prepayment models
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Property Derivatives


Course Outline
Terminology, procedures, models and applications related to the latest real-estate derivatives will be covered in this course. The first day is dedicated to forwards and futures and to the introduction of a new type of modelling based on mean-reverting models with nonlinear trend. Day two covers total return swaps and options pricing and risk calculations based on value-at-risk
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Essentials of Financial Data Analysis


Course Outline
In current market conditions an understanding of the key econometrics principles is essential to risk management. This programme introduces the main concepts in econometrics that are needed to understand and manipulate data sets and basic models to tackle practical problems faced daily by organisations operating in the capital markets. The course is highly relevant for anyone who
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From FitchTraining
Fundamentals of Bank Financial Statement Analysis


A two-day workshop covering the basics of financial statement analysis for banks using the CAMELS framework. Designed for analysts with limited accounting background and/ or new to the analysis of financial institutions.
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Hedge Funds A Credit Perspective


A two-day intensive workshop offering an in depth structured approach to the analysis of hedge funds and alternative investment strategies. The workshop takes a credit focus for bankers and analysts but is also appropriate for a wider audience who need to understand the key risk issues of the hedge fund industry.
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Liquidity Risk Management in Banks


A two-day case study based workshop offering a structured approach to the analysis of liquidity challenges in banks, incorporating both lessons learned from the crisis and Basel guidelines for sound liquidity management.
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Islamic Banking


A one-day introductory workshop for bankers and credit risk management professionals wishing to better understand Islamic Banking institutions and practices. A structured approach to the credit analysis of Islamic Banks.
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Emerging Market Banks Analysis


A three-day workshop for credit risk management, origination, banking, fixed income and regulatory professionals focusing on emerging markets. A structured approach to the analysis of emerging market banks, including limited disclosure situations.
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Intensive Bank Analysis


A three-day case study based workshop for credit risk, fixed income, origination and regulatory professionals. An in-depth analytic approach to the credit analysis of both local and international commercial banks.
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IFRS for Banks A Credit Perspective


A one-day workshop for experienced analysts, focusing on the impact that the change to IFRS will have on the key performance indicators and analysis of Banks.
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Complex Derivative Transactions A Credit Masterclass


A one-day workshop applying a structured approach to the analysis of counterparty risk in complex derivative transactions. It is designed for experienced credit analysts/ approvers, auditors, and regulators and provides practice in the application of analytical tools to complex transactions.
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Insurance Company Analysis


A three-day workshop for credit risk, origination, fixed income and insurance professionals. The overall goal is to provide participants a systematic approach to credit risk and financial strength analysis for P&C (non-life) and life insurance and reinsurance companies.
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Intensive Insurance Analysis


A two-day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to assess the credit risks in US Property casualty and life insurance companies, using both statutory and GAAP accounting.
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Advanced Bank Analysis Evaluating Complex Financial Statements


A two-day advanced case study based workshop which drills down into the financial statements of banks and securities companies in order to identify and quantify the risks of more complex business lines.
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Introduction to Insurance Financial Statements


A one-day workshop for those new to the analysis of insurance companies, covering the basics of insurance company financial statements, products and risks. This workshop is an appropriate preparation for the Insurance Company Analysis workshop, which gives a comprehensive analytic approach.
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Corporate Credit Analysis


A four-day case study based workshop for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the creditworthiness of a company and the relative attractiveness of the risk ~ return profile.
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Emerging Market Corporate Credit


A four-day workshop for credit risk and fixed income professionals offering a structured approach to the analysis of emerging market corporate credits. The seminar applies the frameworks and tools offered in the parallel workshops: Corporate Credit Analysis but applies more focus on issues critical to emerging markets, such as: exposure to foreign currency fluctuations and high inflation,
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SME Corporate Credit Analysis


A three-day workshop to build analytic skills using a structured approach to the analysis of SMEs*. There is a focus on issues critical to SMEs, such as: Owner-Manager aims and goals, the challenges of MIS, using Key Performance Indicators and SME liquidity challenges and funding products.
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Finance Leasing Companies Analysis


A one-day workshop offering an insight into the credit analysis of captive and independent finance companies and specialist leasing companies. The workshop uses a structured approach and cases are tailored to the market where it is run.
N. B. - includes Mortgage Companies analysis in the US.
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Non-Bank Financial Institutions


A three day intensive case study based workshop offering an overview of the credit analysis of securities companies (brokers and broker dealers), finance and leasing companies and investment funds and asset managers (funds and investment managers).
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Regulated Funds & Fund Managers


A two-day case study based workshop offering a structured approach to the analysis of both local and international regulated funds (including mutual funds and UCITS), pension funds and fund managers.
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Securities Companies Analysis


A two-day intensive based workshop offering a structured approach to the credit analysis of brokers and broker dealers (including investment banks, specialists and smaller private brokers). The workshop is case-study based and tailored to the market where it is run.
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Sovereign & Country Risk


A two-day case study based workshop for those without a formal economics background. The intensive workshop will offer a structured approach to the analysis of country and sovereign risk in both emerging and mature markets and will review lessons learned from both the current and previous crises.
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Bank Valuation


A two-day intensive case study and computer modelling based workshop offering a structured approach to the analysis and valuation of bank equity. Key drivers, performance indicators, forecasts and stress tests are combined to address the challenges of bank valuation post credit crisis.
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From Tranquility Beauty School
Professional makeup training
...ra-indications
Cleansing, toning and moisturising
Skin analysis
Face shapes
Different skin tones: application of base and concealers
Day and evening make up
Corrective techniques
Shading and contouring
The application and blending of eye make-up
Bridal makeup
Eyeliners and techniques for long lasting finishes
Introduction to fashion and Avant-Guard makeup
Insurance and marketing
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