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Coping with Basel II regulatory constraints and developing internal risk assessment and management methods. COURSE HIGHLIGHTS * Understand how the new regulations will impact on your company's capita... more information | send enquiry

This highly interactive course is designed for anyone who is new to treasury or has recently taken on responsibility for the department. It will demonstrate how and why good treasury practices can be ... more information | send enquiry

COURSE HIGHLIGHTS: * Learn the techniques to effectively manage credit risk in portfolios, loans and instruments * the most commonly used models for assessing the credit risk exposure of a single coun... more information | send enquiry

Key Topics: * Discuss the current situation and best practices in advanced ALM * Optimise financial performance through maximising value, equity capital and earnings * Evaluate the regulatory fra... more information | send enquiry

This course defines a portfolio of securities and explains how to track its performance through portfolio returns. more information | send enquiry

Gain unique practical insight into mitigating, reducing and avoiding enterprise-wide operational risk in financial institutions. COURSE HIGHLIGHTS * Identify and define the boundaries of operational... more information | send enquiry

Master the latest techniques to manage and control credit risk, market risk and derivatives risk . COURSE HIGHLIGHTS * A thorough understanding of exposure taken with credit risk, market risk, and le... more information | send enquiry

This practical course has been researched with leading model risk professionals to bring you up to date with the latest developments in this area. By attending this two day course, you will participat... more information | send enquiry

. Dr. Robert E. Fiedler, Founder and Managing Director, ALMLAB. Key Topics Evaluate the regulatory framework surrounding your ALM strategy and liquidity management, and integrate a robust liquid... more information | send enquiry

Course highlights: -Reviewing recent development in regulatory guidance -Governance and organisational structure for managing liquidity -Lessons learned from the sub prime crisis -Funding liquidit... more information | send enquiry

COURSE HIGHLIGHTS * Learn how VaR can be used as a framework to integrate market risk and credit risk * Understand the requirements for calculating market, credit and operational risk * Gain an insi... more information | send enquiry

Provides a review of the Clearing, Settlement and Custody aspects in the major markets of Western Europe (excluding the UK). Very little knowledge of settlements is assumed. Aspects Reviewed: REG... more information | send enquiry

If you are new to or work on an occasional basis in treasury or just wish to improve your understanding of their activities and the every day working language then this course is for you. We will look... more information | send enquiry

This course explains the mechanics behind portfolio diversification, particularly how each element of a portfolio affects its overall risk. more information | send enquiry

This practical course has been researched with leading model risk professionals to bring you up to date with the latest developments in this area. By attending this two day course, you will participat... more information | send enquiry

Course highlights: -Reviewing recent development in regulatory guidance -Governance and organisational structure for managing liquidity -Lessons learned from the sub prime crisis -Funding liquidit... more information | send enquiry

CONTENTS Principles of Asset Backed Securities Reasons for Creating Asset Backed Securities Need for investment uplift Greater awareness of credit risk Better tools to assess credit risk Perc... more information | send enquiry

The credit derivative market has been growing extremely rapidly, more than doubling every two years. The global market is expected to reach $5 trillion in outstanding notional principal by the end of ... more information | send enquiry

Visit www.cift.com Modules: - Introduction to Treasury Products - Money Markets - Bond Markets - Foreign Exchange Markets - Derivatives Corporate e-learning, tailored in-house training or blended ap... more information | send enquiry

: * Explore how to make the most of your body language * Make key points and get your message across * Get access to effective preparation techniques and see how to best use your voice * Understand ... more information | send enquiry

This course explains the mechanics behind portfolio diversification, particularly how each element of a portfolio affects its overall risk. more information | send enquiry