Instructor Led Case Studies Training in Uk, uk

Basel III New Regulatory Requirements A two-day course covering the challenges and opportunities arising from the new regulatory changes from Basel III, Vickers Report, Swiss Finish and Dodd-Frank, and their implications for different types of financial institutions. The programme covers best practices in key areas such as: Liquidity Risk, Concentration Risk, Risk Aggregation / Capital Allocation and Stress Testing. Groups are kept  more...

Strategic ALM, Treasury and Capital ...lf of the programme is devoted to practical workshops and case studies to illustrate the associated techniques. Who The Course is For * Traders * Risk managers * Fund managers * Consultants * Bank and corporate treasury managers * Pension fund managers * Auditors * Regulators and policy makers Prior Knowledge * Basic knowledge of financial  more...

Modern Credit Derivatives ...devoted to small group sessions with practical exercises, case studies and simulations. Participants take away worked examples for use after the course. New Case Study: the evolving credit crisis and its implications for the future Understand why the "crunch" occurred and the role that credit derivatives played in the development of the situation and the various roles that credit derivatives  more...

Managing Liquidity Risk in Financial Institutions ...financial institutions (a Basel IIIa ). Many practical case studies are taken directly from the liquidity crisis of 2007 a 2008. a Best and worst in classa examples are given and lessons drawn from recent experience. Who The Course is For Risk managers and risk controllers Banking and insurance/ reinsurance treasury professionals Auditors (internal and external) Fixed Income  more...

Correlation Trading and Risk Management ... forex. The course will draw heavily from recent markets case studies, and the real practices used at large financial companies, highlighting the weaknesses and pitfalls where needed. During the Excel based workshops students will have access to proprietary status-of-the-art professional software for exotic and multi-underlying pricing, thus gaining an understanding of multifactor pricing  more...