Overview
2 day applied course with comprehensive case studies covering both Standardised Approach (SA) and Internal Models Approach (IMA). This course is for anyone interested in understanding practical examples of how the sensitivities-based method is applied and how internal models for SES and DRC are built.
Who the course is for
Traders and heads of trading desks
Market risk management and quant staff
Regulators
Capital management staff within ALM function
Internal audit and finance staff
Bank investors – shareholders and creditors
Course Content
To learn more about the day by day course content please request a brochure
To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
This course covers distressed debt analysis and investing, focusing primarily on corporates but also including financial institutions and sovereign debt as special topics.
The programme begins with the foundations of the distressed debt market, causes of and early warning signals, possible outcomes and how to evaluate the probability of outcomes in different scenarios.
Restructuring is reviewed in detail, as well as estimation of sustainable debt levels, business valuation and the importance of capital and group structure.
Differences between active control and passive non-control investments are highlighted, including stakeholder tactics and due diligence.
Case studies cover a variety of companies across sectors and geographies, challenging delegates to make investment decisions on real distressed debt situations.
Who the course is for
Distressed debt investors, Loan portfolio managers and Private equity investors
Hedge fund managers
High yield credit analysts and Equity analysts
High yield asset managers and Mergers and acquisitions bankers
Debt capital markets/leveraged finance bankers
Business turnaround/restructuring accountants/corporate finance professionals
Lawyers
Strategy consultants
Course Content
To learn more about the day by day course content please request a brochure
To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Price on Enquiry
xVA - Counterparty Risk, Collateral, Funding and Capital in Derivatives
Overview
Understand the role of corporate structure, dividends and equity indices in equity markets.
Become familiar with the building blocks of repos / stock lending, futures and forwards – and how to use these products.
Understand how to price, and risk manage equity swaps and dividend swaps. Gain experience in their uses in trading, corporate finance and portfolio management.
Learn how to price equity options and the features that make them different from other asset classes, explore how to use these products for taking equity risk, yield enhancement and portfolio protection.
Understand strategies designed to trade / hedge volatility using options.
Who the course is for
Risk management
Finance
Sales and trading
Treasury
Technology
Financial Engineering
Course Content
To learn more about the day by day course content please request a brochure
To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
This course will provide delegates involved in tackling the financial underpinning of corrupt behaviour with the knowledge, concepts and practices necessary to understand and mitigate illicit financial flows.
Delivered In-Person in InternationallyInternationallyFlexible Dates
This course was developed for one of the largest investment institutions in the world, a multi-trillion household name. We explain in detail our tips and tricks to build an accurate and rolling enterprise value, and then review different valuation methodologies, from DCF, through the sum of the parts and football field analyses to LTV/CAC based methods. We conclude with a series of case studies examining the valuation of individual stocks.
Delivered In-Person in InternationallyInternationallyFlexible Dates
Our Forensic Accounting Course is designed to help investment analysts detect earnings manipulation. It focuses on creative accounting rather than conducting detailed forensic analysis but we explain the tools short sellers employ to detect fraud and some of the techniques we used at hedge funds to identify short opportunities.
Delivered In-Person in InternationallyInternationallyFlexible Dates