Instructor Led Interest Rate Training Classes

Interest Rate & Currency Exposure Management A 4-day training course on interest rate and currency exposure management.  more...

Effective Treasury Management ... environment * Understand the analytical framework of interest rate and foreign exchange risk management * Confidently apply financial derivatives as risk management instruments * Develop familiarity with Value at Risk (VaR) concepts and application * Understand important regulatory developments relevant to the treasury function Key features of this workshop: * Interest  more...

Asset & Liability Management ...e able to manage your financial exposure due to currency, interest rate and liquidity risks. By the end of this 3-day workshop, you will be able to: * Implement an effective asset and liability management (ALM) policy * Manage the ALM function * Understand the analytical framework of interest rate risk management * Confidently apply ALM in derivatives products * Develop  more...

Advanced Derivatives: Pricing & Hedging This 4-day intensive workshop is focused on the specific needs of Asian participants to increase your skills in the pricing, risk management, and structuring of global derivatives products. The workshop focuses on forwards, futures, swaps, options, caps, collars, and swaptions in the equity, foreign exchange, commodities, and interest rate markets. The workshop builds on the widely used text  more...

Bond Markets & Yield Curve Analytics In this practical three day workshop on bonds and fixed income products, you will: * Module 1: Be walked-through present yields and market conditions * Module 2: Be guided through complex yield curve mathematics * Module 3: Learn how to model yields and distributions * Module 4: Learn about various money market instruments and yields * Module 5: Learn to understand and how to  more...

Asset & Liability Management for Financial Institutions Objectives: By the end of the program, participants will be able to: Understand the scope of Asset & Liability Management (ALM). Use ALM to meet Solvency, regulatory, and Liquidity requirements. Gain knowledge of Interest Rate Risk, Liquidity Risk, Credit Risk, and Foreign Exchange Risk. Understand the Nine-part framework for ALM. Apply strategies for Internal Risk Management and learn current  more...

Senior Lender's Programme Know the key issues in loan portfolio management. Learn how credit ratings are used in managing loan portfolio. Determine credit quality migration over time. Carry out a loan portfolio review. Learn how to provide advice on mergers and acquisition for SMEs. Understand the mechanics of interest rate and currency rate instruments and how to generate more business from your customers. Use a  more...

Asset Liability Management Techniques and Practices for Insurance and Pension ..., a specialized Master Class in either Dynamic Hedging or Interest Rate Models and a Seminar designed to bring together industry leading risk professionals to discuss the latest ALM issues and potential solutions being offered. Participants receive content-rich course materials including, application exercises, case studies, ALM software and valuable templates for implementing an ALM  more...