Instructor Led Fixed Income Training - Training Resources

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  more...

Using Inflation Derivatives in Today s Market Course Outline The market for inflation derivatives and other index-linked products is growing rapidly. The programme covers the mechanics of the instruments, their valuation and how they can be used to take or hedge inflation exposure alone or embedded in other structures. Traders, risk managers, fund managers, project finance and structured finance practitioners, accountants, auditors,  more...

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  more...

Equity Derivatives Valuation and Management ...nts have included: Traders, Loan Officers, Risk Managers, Fixed Income Professionals & Sales People, Fund Managers, Investors, Middle Office Managers, Senior Managers, Quantitative Analysts, Structured Products Desks, Researchers, Financial Engineers, Compliance Staff, Auditors, Dealing Room Staff, Systems Developers, Product Controllers, Loan Portfolio Managers, Credit Analysis, Credit Risk  more...

BGM Market Models Advances, Calibration, Smile, Pricing Course Outline The BGM Libor and Swap Market Models are the last generation of financial models for interest rate derivatives, with an importance in pricing and hedging financial products that has grown in the recent market turmoil. Discover new developments and cutting edge techniques in Libor and Swap Market Models. This in-depth course reviews foundations and illustrates the latest  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...

Interest Rate Derivatives 2 Second Generation Techniques Course Outline A comprehensive seminar on pricing and managing second generation interest rate derivatives. What used to be called exotic interest rate derivatives are now commonplace and an essential part of the financial marketplace. This intensive seminar is for anyone who wishes to be able to use, price, manage, market or evaluate standard second generation interest rate derivatives  more...

Convertible Bonds and Securities Course Outline This course explains in detail the broad range of convertible securities and associated applications and trading strategies. Participants will undertake a series of workshops to explain the key ideas including pricing convertible bonds, the incorporation of credit risk, calculating Greeks and simulating trading strategies. Exercises and pricing models are implemented using Excel  more...

Modern Credit Derivatives Course Outline The credit derivative market has changed substantially in the last two years and an understanding of these instruments is integral to making sense of today's financial markets. This three-day course provides a comprehensive view of how modern credit derivatives are used for risk management, to create profitable opportunities through trading and arbitrage, and to create liquidity.  more...

Prep Courses for Domain Specific Certifications with 100% job Guarantee. ...ctions, Receivables/Payables and Response Analyst for Fixed Income will be trained on the following 1. Fixed Income Pricing Engine 2. Credit Curves Analytics 3. Single name exotic model 4. Basket and Portfolio model 5. Complex Business Processes that patronize the Conceptual Model of pre deal pricing data. Analyst for Retail Banking will be trained on the following: 1. Loan  more...

Prep Courses for Domain Specific Certifications with 100% job Guarantee. ...ctions, Receivables/Payables and Response Analyst for Fixed Income will be trained on the following 1. Fixed Income Pricing Engine 2. Credit Curves Analytics 3. Single name exotic model 4. Basket and Portfolio model 5. Complex Business Processes that patronize the Conceptual Model of pre deal pricing data. Analyst for Retail Banking will be trained on the following: 1. Loan  more...

Insurance Company Analysis A three-day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to credit risk analysis for European and international non-life and life insurance companies  more...

US Insurance Company 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.  more...

Emerging Market Banks Sovereigns A three-day workshop for credit risk management, origination, and fixed income professionals focusing on emerging markets. A structured approach to the analysis of emerging market banks and sovereign exposures, including limited disclosure situations.  more...

Intensive Bank Analysis A three-day workshop for credit risk management, fixed income and origination professionals. An in-depth analytic approach to the credit and needs analysis of commercial banks, tailored to the markets where it is held.  more...

Credit Portfolio Management Key Concepts A two-day intermediate level workshop on how credit portfolios are managed, modelled and sensitised within Basel II and economic capital frameworks.  more...

Debt Concepts By the end of the program, the participants would be able to understand basics of debt instruments, associated terminologies and factors that affect their pricing so as to be able to make an intelligent choice for investment recommendations.  more...