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Instructor Led Liquidity Training

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Liquidity Training Seminars and Classes

From Human Resource & Organisational Development Consultancy (HRODC) Postgraduate Training Institute

Project Management in Action Managing World Bank Projects ...ed by a Market Dynamicsa ™ Illustrate the value of liquidity in project management and its associated risk Indicate how operating risk might be a financial liability Associate fraud risk with project management Link settlement risk with a survival imperativea ™ Understand the relationship between project management strategy and risk management Indicate how currency more...

Advanced Oil Gas Accounting International Petroleum Accounting 3 General Contents, Concepts and Issues Day 1 a CONVEYANCES Mineral interests Types of interest Basic Working Interests (WI) Joint Working Interest Basic Royalty Interest (RI) Overriding Royalty Interest (ORI) Production Payment Interest (PPI) Net profit Interest Conveyances: General Rules Conveyances: Exchange and Poolings Farm a ins/ farm outs Farm a ins/ farm outs with a more...

Financial Risk Management

...tting - Financial Risk and a Market Dynamicsa ™ - Liquidity Risk - Operating Risk - Fraud Risk - Settlement Risk - Corporate Strategy and Risk Management - The Currency Derivatives Market 2. Financial Risk and Unpredictability: Uncontrollable Environmental Issues - Asset Behaviour and Pricing Implications - Credit and Counterparty Risk - The Legal and Political Risk more...

Internal Audit - Incorporating Corporate Governance and Financial Risk Management

... and financial risk - Demonstrate their understanding of Liquidity Risk - Pinpoint the bases of Operating Risk within organisations - Draw on cases to highlight the vulnerability of organisations to operational risks. - Illustrate the role of the internal audit team in identifying, verifying and addressing the risk associated with internal organisational members - Demonstrate their more...

National and International Economic Competitiveness Towards Economic Growth and Sustainability

... - Financial Risk and a Market Dynamicsa ™ - Liquidity Risk - Operating Risk - Fraud Risk - Settlement Risk - Corporate Strategy and Risk Management - The Currency Derivatives Market - Financial Risk and Unpredictability: Uncontrollable Environmental Issues - Asset Behaviour and Pricing Implications - Credit and Counterparty Risk - more...

Corporate Governance Principles and Practice

...g - Financial Risk and a Market Dynamicsa ™ - Liquidity Risk - Operating Risk - Fraud Risk - Settlement Risk - Corporate Strategy and Risk Management - The Currency Derivatives Market - Financial Risk and Unpredictability: Uncontrollable Environmental Issues - Asset Behaviour and Pricing Implications - Credit and Counterparty Risk - The Legal and more...

Corporate Governance and Strategic Management

Bank Cost and Budgetary Control

...g - Financial Risk and a Market Dynamicsa ™ - Liquidity Risk - Operating Risk - Fraud Risk - Settlement Risk - Corporate Strategy and Risk Management DAY 9 - Introduction to Financial Risk Management - Financial Risk Settings: A Meta-Analytical Exploration - Risk in Financial Institutions - Banking Risk - Risk and the Currency Market - Risk and the more...

Advanced Project Management

... by a Market Dynamicsa ™ - Illustrate the value of liquidity in project management and its associated risk - Indicate how operating risk might be a financial liability - Associate fraud risk with project management - Link settlement risk with a survival imperativea ™ - Understand the relationship between project management strategy and risk management - Indicate how more...

From Wintrac Inc.

SAP FSCM (financial Supply Chain Management) Hands on training on SAP Financial Supply Chain Management (SAP FSCM) and the SAP approach for developing this solution. Participants get clear understanding of Cash and Liquidity Management, Dispute and Collection Management. You can get a complete list of other SAP classes at http://www.wintrac.com/courses/coursesSAP.asp more...

From SETTEC

Finance for Non-Financial Managers

By the end of this course, you will be able to: a Understand basic accounting principles and terminology a Determine the nature and objectives of financial management a Define accounting as an information system. a Understand the process of finance and investment decision making a Analyze enterprisea ™s liquidity, profitability and activity strength a Identify uses and more...

From Nexus Risk Management Inc.

Asset Liability Management Seminar ALM SEMINAR 2011 COURSE OVERVIEW ASSET LIABILITY MANAGEMENT SEMINAR provides an unsurpassed opportunity to network with leading risk professionals involved in ALM, dynamic hedging, stochastic modelling and asset management. Hear from prominent experts in the field on the latest ALM topics. Significant market volatility & significant uncertainty Implementation of Solvency II more...

From JZ Partners

The journey from Basel II to Basel III ...ion of the regulators towards systemic risk, leverage and liquidity. In December 2010 the BIS released the latest, most significant recent update to Basel II, known widely as 'Basel III'. Our training course provides full coverage of these changes, including the revised treatment of securitisation exposures, supplemental guidance under Pillar 2, and the new liquidity ratios. This more...

Introduction to Credit Scoring The applications of credit scoring in today's business environment are vast. With the recent credit history the importance of a reliable, well formulated approach to scoring have been highlighted. Many organisations and business areas are introducing formalised credit scoring for the first time, and reviewing existing scoring data and processes to better reflect credit in a downturn scenario. more...

Basel II and Operational Risk

Understand the Basel II regulations, follow the shifting attention of regulators towards managing operational risk and discover the latest thinking in complying with Basel II stress testing requirements. WHO SHOULD ATTEND? a Board of Directors a Head of Risk Management, Credit Risk, Operational Risk or Market Risk a Head of Compliance a Project Managers a Risk management more...

Sarbanes-Oxley Meeting the Regulatory Challenge

Understand what Sarbanes-Oxley means for you and your organisation. Highlights: a Detailed understanding of the complex Sarbanes-Oxley regulations, laid out in a clear and straightforward manner a Equip yourself to lead or contribute to Sarbanes-Oxley strategic, financial or technical compliance projects a Through numerous case studies and examples learn best practice for implementing more...

Certified Risk and Compliance Professional In partnership with the International Association of Risk and Compliance Professionals (IARCP), we have the opportunity to offer this exciting new course. The CRCP course and exam is designed to provide you and your team with the knowledge and skills needed to understand and support regulatory compliance and enterprise wide risk management, and to promote best practices and international more...

From London Financial Studies

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...

Managing Model Risk for Quants, Traders and Validators

Course Outline The course explains the most recent techniques for detecting critical risks and validating models in accordance with accounting and regulatory standards. The programme expands the standard principles of model validation with practical applications from different asset classes and a range of models. Examples of risks hidden in the most common models used by the market are more...

Modern Credit Derivatives

...pportunities through trading and arbitrage, and to create liquidity. A thorough analysis of the credit crisis, what went wrong and the future of credit derivatives will be considered. The course will provide an in-depth description of all credit products including Default Swaps, Total Return Swaps, Credit Linked Notes, CDOs and CLOs as well as addressing the various motivations and historical more...

BGM Market Models Advances, Calibration, Smile, Pricing

...rm structure models. Finally, how to deal with credit and liquidity risk in this framework is explained. Who The Course is For * Exotic Products Managers (pricing strategy development) * Quantitative Analysts * QA Managers * Fixed Income Managers * Interest Rate Derivatives Managers & Teams * Managers of Financial Engineering * Portfolio Managers * Traders * Risk Managers more...

Risk Management and Modelling

Course Outline This course develops a set of tools essential for the accurate management of the wide range of risks encountered in capital markets. Techniques are applied cumulatively in a sequence of workshops that include Value at Risk and its limitations, practical uses of Monte Carlo simulations and the Merton and Gaussian approaches for estimation of probabilities. Who The Course is For more...

Managing Liquidity Risk in Financial Institutions

...e Learn processes and techniques for measuring funding liquidity and market liquidity risks. Understand the link with other a traditionala risk classes such as credit, market and operational risks. Topics include: liquidity coverage optimisation, liquidity risk mitigation, best practice in contingency liquidity planning and effective stress testing. The programme also covers the new more...

From Amplios Academy

Corporate Finance Workshop 3 Day

Training objectives The purpose of this seminar is to: > Communicate the concepts of Strategic Corporate Finance (SCF) > Equip the participants with fundamental SCF development skills > Explain how to assess the best approach to SCF implementation in different organizations Training method The training method involves: > Description of the theory > Reinforcement of the theory by case more...

From Investment Education PLC

Hedge Funds Overview

Objective To provide a good overview of Hedge Funds assuming no prior knowledge. Delegates a Fund Managers a Fund Administration Staff a Marketing and Sales Managers and IFAs a Private Bankers a Custodians and Depositaries a Prime Brokers a Lawyers and Accountants (CPD credit) a Compliance Officers We also have another course Hedge Funds Styles & Strategies. This more...

Securities Lending and Borrowing

...markets and play an important role in facilitating market liquidity. Securities L & B markets are driven by a diverse set of considerations such as raising portfolio returns, taking positions, creating leverage, raising finance, increasing delivery efficiency, and others. Both the lender and borrower side are also driven by a heterogeneous group of players. This course gives an overview of more...

From Neoedge Pte Ltd

Mastering Stress Testing Asia 2011 ...financial institution with exposure to market, credit and liquidity risks. We will consider stress testing both assets and liabilities as well as stressing the drivers of profit/ loss (P&L). We will take the time to discuss implications and highlight examples when relevant. It will be led by Dr Jeffrey R Bohn, co-founder, CEO and Head of Research of both Soliton Financial Analytics (SFA) in more...

From Accounts Training Ltd

Understanding Company Accounts Introduction

...profit margins and trends An introduction to ratios; liquidity & current ratio, how to calculate these and when to use them The importance of return on equity (ROE) and return on capital employed (ROCE) The course focuses on understanding the annual report and accounts (statutory audited accounts) and we use many different sets of accounts a from small companies through to plcs - more...

From Ethan Hathaway

Commodities Trading

This course will highlight the key concepts involved in commodity trading with elements drawn from real situations. You will also cover liquidity issues and lightly traded commodities. more...

Market Risk Management

Are you taking on more market risk to generate higher returns? Institutional investors, corporations, financial institutions, and central banks around the world are increasingly taking on more and more market risks in various aspects of their businesses as a way to improve performance by generating higher returns, or lowering costs. This course provides an understanding of the frameworks that more...

Asset & Liability Management

...our 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 familiarity with more...

From FitchTraining

CMBS Credit Risk Workshop US

Develop a structured approach to assessing the risks and returns of CMBS asset classes. more...

Early Warning Signals in Insurance Companies

A two-day course for experienced analysts offering an insight into the causes and early warning signals of credit deterioration and failure in both local and international property and casualty (non-life), life and reinsurance companies. This course assumes experience of core analytic skills with regard to insurance companies. more...

Liquidity Risk Management in Banks

A two-day case study based workshop offering a structured approach to the analysis of liquidity challenges in banks, incorporating both lessons learned from the crisis and Basel guidelines for sound liquidity management. more...

Emerging Market Banks Analysis

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

Counterparty Credit Risk in Derivatives

A three-day workshop for credit risk, derivative and finance professionals to assess counterparty risk in derivative transactions. It imparts the skills needed to assess the types and amounts of credit exposure in the major derivative products and to mitigate risk using lessons learned from the recent crisis. more...

Intensive Insurance 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...

Risk Management in Banks & the Capital Implications

AA two-day workshop to give a better understanding of the key risks faced by banks and how these risks are addressed by regulators under Basel II & Basel III, and internal economic capital models. An overview of lessons learned and best practice in the identification, monitoring and management of risk. more...

SME Corporate Credit Analysis

A three-day workshop to build analytic skills using a structured approach to the analysis of SMEs*. There is a focus on issues critical to SMEs, such as: Owner-Manager aims and goals, the challenges of MIS, using Key Performance Indicators and SME liquidity challenges and funding products. more...

Fundamentals of Derivatives Risk

A two-day workshop giving a practical insight into the risks involved for traders, investors and risk managers using different types of derivatives. The workshop is based around practical examples and case studies which illustrate market, counterparty, liquidity, operational and reputation risks. more...

From MIS

Managing Liquidity Risk in Financial Institutions Banks - Paris Financial - Risk Management more...

Liquidity Risk Management Financial - Risk Management more...

Liquidity Risk Management - Singapore Hong Kong Financial - Risk Management more...

From PI ETA Consulting Company

Understanding Asset and Liability Management

Highlights * Understand what constitutes Assets and Liabilities of a Financial Institution, and the Importance of Asset Liability Management (ALM). * Have an overview of Asset and Liability Committees (ALCO), their Roles, Objectives, Functional Responsibilities, and related Regulatory and best practices. * Have an insight into Liquidity Management and Interest Rate Risk Management, more...

From Incisive Media Ltd

Measuring and mitigating counterparty credit risk Incisive Training Public courses are independently researched and developed to offer cutting edge training solutions of exceptional content and quality within the risk management, capital markets, financial IT and oil refining sectors. All our training courses offer in depth and thorough information on your chosen subject, the chance to hear from multiple industry experts and the benefit of more...

Risk Management in Islamic Finance This two day course provides delegates with an in-depth understanding of the risks associated with Islamic finance. The world of Islamic finance has been gaining momentum recently and an increasing amount of attention from conventional banking institutions. One reason for this is because Islamic products were somewhat sheltered from the sub prime crisis as these products are non sharia ah more...