Asset - Training Resources

Commodities and Commodity Derivatives ...ts - expressed by the amount of capital flowing into this asset class and the remarkable growth of hybrids, structured notes and commodities indexes - makes this course essential for all those needing a thorough and detailed understanding of both spot and derivative transactions. The programme will cover fundamental issues such as volume risk, mean-reversion, the forward curve, and the theory  more...

Volatility Trading and Managing Risk ...e consequences of the various ways of describing volatile asset prices. This leads into sessions on the application of a range of standard volatility derivatives such as VIX futures and options and volatility swaps. The final part of the programme covers the treatment of volatility in the more popular stochastic volatility models used in the industry such as SABR and Heston and provides  more...

Intermediate Mathematics Understanding Stochastic Calculus Course Outline The use of Probability theory in financial modelling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. The modern financial quantitative analysts make use of sophisticated mathematical concepts, such as martingales and stochastic  more...

Advanced Mathematics Financial Tools and Applications ...st participants have included: Chief investment officers, Asset Managers, Strategists, Private Banks, Relationship Managers. Prior Knowledge: Differential calculus, yield curves, duration, convexity, covariance matrix, Riemann integral, ODE (covered in Maths Refresher) Random variable, expectation and moments, conditional expectation, Central Limit Theorem, Random walk, Markov chain,  more...

Asset Allocation and the Business Cycle ...ironment is essential in determining an optimal portfolio asset mix. This course looks at asset allocation in the context of both business cycle dynamics and structural changes in the world economy, including changing patterns of inflation/deflation, shifts in productivity growth and the impact of asset price bubbles and busts. The program will provide an understanding of how bonds and  more...

Interest Rate Derivatives Hedging and Managing Risk Course Outline A comprehensive seminar on pricing and managing interest rate derivatives. This course is charged and can be booked by the day. Select the days that meet your needs, or participate in the whole course for a thorough grounding in these instruments. Who The Course is For This course is designed for anyone who wishes to be able to price, use, market, manage or evaluate  more...

Directing Teams to Finesse Team Facilitation and Coaching A leader's credibility often is recognized through his or her confidence and effectiveness in leading and facilitating teams through business critical/strategic decisions. This becomes all the more challenging when team members are more technically proficient than their leader. Leaders with proficiency in facilitation are able to transcend this technology gap to channel the expertise of others to  more...

Enterprise Assets Design, & Architecture Enterprise Architecture Disciplines Foundations of Enterprise Meta Architecture Architecture Organization Model Business Motivation Analysis Enterprise Conceptualization Techniques Enterprise Architecture Modeling Strategies Enterprise Integration Methodology Product Selection, Evaluation, & Adoption Model Enterprise Asset Management Asset Security Model Enterprise Strategies  more...

Application Analysis, Design, & Architecture Application Architecture Disciplines, and Principles Application Level Requirements Analysis Application Conceptualization Techniques Application Modularization, & Componentization Methods Application Modeling Methods Asset Distribution Mechanisms Reusability Model Utilizing Application Level Patterns Standards, Policies, Best Practices  more...