Instructor Led Corporate Treasury Training

Strategic ALM, Treasury and Capital ...s * Fund managers * Consultants * Bank and corporate treasury managers * Pension fund managers * Auditors * Regulators and policy makers Prior Knowledge * Basic knowledge of financial markets and derivatives * Excel This program is eligible for 16 Continuing Education credit hours from the CFA Institute. If you are a CFA Institute member, CE  more...

Volatility Trading and Managing Risk Course Outline The course starts by providing an understanding of how to estimate volatility and the 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  more...

Managing Exotic Risk Course Outline New market conditions have changed forever the way in which managers need to think about complex risk. In this course we look at lessons from the recent financial crisis and how to avoid explosions of risk from illiquid and complex products during times of financial stress. Lessons learned call for a re-assessment of tools available for the management of exotic risk. More than  more...