59 Financial Engineering courses

Overview This comprehensive course on Finance Assets will deepen your understanding on this topic. After successful completion of this course you can acquire the required skills in this sector. This Finance Assets comes with accredited certification from CPD, which will enhance your CV and make you worthy in the job market. So enrol in this course today to fast track your career ladder. How will I get my certificate? You may have to take a quiz or a written test online during or after the course. After successfully completing the course, you will be eligible for the certificate. Who is This course for? There is no experience or previous qualifications required for enrolment on this Finance Assets. It is available to all students, of all academic backgrounds. Requirements Our Finance Assets is fully compatible with PC's, Mac's, Laptop, Tablet and Smartphone devices. This course has been designed to be fully compatible with tablets and smartphones so you can access your course on Wi-Fi, 3G or 4G. There is no time limit for completing this course, it can be studied in your own time at your own pace. Career Path Learning this new skill will help you to advance in your career. It will diversify your job options and help you develop new techniques to keep up with the fast-changing world. This skillset will help you to- Open doors of opportunities Increase your adaptability Keep you relevant Boost confidence And much more! Course Curriculum 5 sections • 45 lectures • 02:02:00 total length •Finance and Free Market Economies: 00:02:00 •Principles of Finance - Theory (Part 1): 00:04:00 •Principles of Finance - Theory (Part 2): 00:02:00 •Discounted Cash Flow (DCF): 00:01:00 •Interest Rates, Bonds and Annuities: 00:03:00 •Bonds: 00:03:00 •Bond Duration: 00:02:00 •Capital Market Theory - Risk & Return: Efficient Market Hypothesis: 00:03:00 •Security Market Line - Risk & Return: 00:04:00 •Security Market Line: 00:02:00 •Capital Asset Pricing Model: 00:01:00 •Portfolio Theory: 00:03:00 •Corporate Finance: 00:03:00 •Optimal Capital Structure - Debt vs. Equity: 00:03:00 •Interest Tax Shield / Cost of Financial Distress: 00:04:00 •Financial Leverage and Weighted Average Cost of Capital (WACC): 00:02:00 •Degree of Financial Leverage (DFL): 00:05:00 •Arbitrage Pricing Theory (APT): 00:01:00 •Capital Budgeting Methods / Techniques: 00:02:00 •Internal Rate of Return Method (IRR): 00:03:00 •Understanding Financial Statements / Financial Ratio Analysis: 00:06:00 •Company Stock Valuations: 00:02:00 •Valuation (Enterprises / Companies / Project): 00:06:00 •DCF Method - Company Enterprise Value: 00:02:00 •Calculation of the Free Cash Flow: 00:02:00 •Common Stock Valuation: 00:02:00 •Derivatives - Options and Future Contracts: 00:04:00 •Future Contracts: 00:04:00 •Call Option: 00:05:00 •SWAPS: 00:02:00 •Options Valuation and Pricing - Numerical and Black-Scholes: 00:02:00 •Cost, Price, Rates and Dividends: 00:02:00 •Analysis for Trading Purposes - Technical Analysis: 00:03:00 •Types of Trends: 00:02:00 •Support and Resistance / Volume: 00:02:00 •Moving Averages: 00:03:00 •Moving Average Convergence: 00:01:00 •Fundamental vs. Technical Analysis: 00:02:00 •Financial Forecasting: 00:02:00 •Regression, Correlation and Covariance: 00:02:00 •Time Series Analysis- Congregation and Random Walk: 00:05:00 •Errors in Statistical Forecasts: 00:03:00 •Econometrics Tools - Seasonality, Smoothing and Errors: 00:02:00 •Smoothing Techniques: 00:01:00 •Qualitative Methods - Survey, Research and Delphi: 00:02:00

Overview A review of the most enduringly popular structured equity-linked products. This 1 day hands-on programme will help you gain familiarity with 1st generation & 2nd generation structured products convexity – and their applications. Discover techniques for maximising the participation rate to enhance returns for investors. Explore the trade-offs between coupon payments and gearing, and how they affect the risk-return profile of the notes. Explore ladder structures, their relationship to lookbacks, and the benefits they offer to investors. Learn about accumulators, their structuring, and the reasons behind their controversy in the market. Who the course is for Structured Products Desks, Financial Engineers, Product Controllers Traders, Dealing Room Staff and Sales People Risk Managers, Quantitative Analysts and Middle Office Managers Fund Managers, Investors, Senior Managers Researchers and Systems Developers Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now

This 3 Days programme will equip you to use, price, manage and evaluate interest rate and cross-currency derivatives. The course starts with the building blocks of money markets and futures, through yield curve building to interest-rate and cross-currency swaps, and applications. The approach is hands-on and learning is enhanced through many practical exercises covering hedging, valuation, and risk management. This course also includes sections on XVA, documentation and settlement. The programme includes extensive practical exercises using Excel spreadsheets for valuation and risk-management, which participants can take away for immediate implementation.

Overview This 3-day course focuses on covering the foundations of equity markets, including practical experience with equity swaps and options. During this course you will learn: How to use equity swaps, dividend swaps, equity index options and single name options. Applications of these products are shown across a variety of strategies across volatility trading, corporate finance and investment management. Key issues in pricing and risk management. Who the course is for Equity and Derivative sales, traders, structurers, quants and relevant IT personnel Asset allocation managers and equity portfolio managers Company finance executives, corporate treasurers and investment bankers Risk managers, finance, IPV professionals, auditors and accountants Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now

Course Title: Engineering Calculus Made Simple (Derivatives) Are you struggling to grasp the intricacies of calculus and derivatives in your engineering studies? Fear not, because our comprehensive course, 'Engineering Calculus Made Simple (Derivatives),' is designed to demystify the complexities of this crucial subject and empower you with the knowledge and skills needed to excel in your engineering endeavors.   Key Features: Clarity and Simplicity: We understand that calculus, especially derivatives, can be intimidating. Our course breaks down complex concepts into easy-to-understand, bite-sized modules, ensuring that you not only comprehend the material but also gain a deep appreciation for its application in engineering. Real-world Applications: Our instructors bridge the gap between theory and practice by emphasizing real-world applications of derivatives in engineering scenarios. From optimizing design parameters to analyzing dynamic systems, you'll gain insights into how derivatives play a crucial role in solving practical engineering problems. Interactive Learning: Engage in a dynamic learning experience with our interactive sessions, where you'll have the opportunity to solve problems, ask questions, and receive immediate feedback. Our instructors are committed to ensuring your active participation and understanding throughout the course. Expert Instructors: Learn from seasoned professionals and educators with a wealth of experience in both engineering and calculus. Our instructors are dedicated to simplifying complex topics and providing you with the tools to excel in your academic and professional pursuits. Comprehensive Resources: Access a rich repository of resources, including video lectures, practice problems, and supplementary materials. These resources are designed to reinforce your understanding and allow you to revisit key concepts at your own pace. Progressive Learning Path: Our course follows a carefully structured learning path, gradually building your understanding of derivatives from foundational principles to advanced applications. Whether you're a beginner or looking to reinforce your existing knowledge, our course caters to a range of proficiency levels.   Benefits: Gain a solid foundation in derivative concepts and applications. Improve problem-solving skills for engineering scenarios. Boost confidence in tackling calculus-related challenges. Enhance your academic performance and career prospects.   Enroll in 'Engineering Calculus Made Simple (Derivatives)' today and take the first step towards mastering the fundamental tools of engineering calculus. Unleash your potential and build a strong foundation for success in your academic and professional journey. Don't let derivatives be a stumbling block - make them your stepping stones to engineering excellence! Course Curriculum Introduction To Engineering Calculus Made Simple (Derivatives) Course Introduction To Engineering Calculus Made Simple (Derivatives) Course 00:00 Functions Functions 00:00 Limits Limits 00:00 The Derivative The Derivative 00:00 Trig Identities Trig Identities 00:00 The Squeeze Theorem The Squeeze Theorem 00:00 The Derivative Of Sin(X) The Derivative Of Sin(X) 00:00 The Derivative Of Cos(X) The Derivative Of Cos(X) 00:00 Other Derivatives Other Derivatives 00:00

Overview 1 day course to gain real insight into the Solvency 2 balance sheet dynamics, both under standard formula and our illustrative internal model Who the course is for Capital management / ALM / risk management staff within insurance company Investors in insurance company securities – equity, subordinated bonds, insurance-linked securities Salespeople covering insurance companies Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now

Overview This two-day intensive course is ideal for finance professionals seeking to deepen their expertise in options trading and volatility management. The course will cover option pricing and risk management techniques. Exploring differences between physical and cash-settled options European versus American/Bermudan options, and the implications of deferred premiums. Examining the role of volatility in option pricing & Managing First-Generation Exotics. Who the course is for Derivative traders Quants and research analysts Fund managers, fund of funds Structured product teams Financial and valuation controllers Risk managers and regulators Bank and corporate treasury managers IT Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now

Overview A comprehensive and practical 3 days workshop on pricing, using and managing structured interest rate derivatives. What used to be called exotic interest rate derivatives are now commonplace and an essential part of the financial marketplace either as legacy transactions or embedded in new structures. This intensive course is for anyone who wishes to be able to use, price, manage, market or evaluate standard interest rate derivatives such as Constant Maturity Swaps, Range Accruals and Quantos. We also look in detail at such important products as CMS spread-linked structures and volatility/variance swaps, always from a pragmatic practitioner’s perspective. Who the course is for This course is designed for anyone who wishes to be able to price, use, market, manage or evaluate interest rate derivatives. Interest-rate sales / traders / structurers / quants IT Bank Treasury ALM Central Bank and Government Treasury Funding managers Insurance Investment managers Fixed Income portfolio managers IPV professionals Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now

Dive into the numbers that shape today’s business decisions with our Learn Financial Analytics and Statistical Tools Course. This online course is designed to help you explore financial patterns, trends, and performance indicators using statistical techniques. Whether you're assessing company performance or examining market behaviour, this course sharpens your analytical thinking and equips you with tools commonly used in financial reporting, forecasting, and data-driven decision-making. You'll explore concepts such as regression, time series analysis, risk modelling, and data interpretation—without needing a maths degree or a calculator the size of a dinner plate. Ideal for finance professionals, analysts, business students, or anyone curious about what the numbers really mean, this course brings clarity to the complex. Learn at your pace, from wherever you are, and give your understanding of financial data the polish it deserves—minus the jargon and dry lectures. Learning Outcomes: Understand the fundamentals of statistical tools and their applications in finance. Analyze financial data using statistical tools such as trimmed mean, geometric mean, and standard deviation. Interpret financial data with a deeper understanding of concepts such as mode, max and min value, and exponential absolute and log. Apply statistical tools to real-world financial scenarios for effective decision-making. Utilize Excel functions such as Sum Product and Sum If for financial analysis. "Learn Financial Analytics and Statistical Tools" is a comprehensive course bundle that equips learners with the knowledge and skills necessary to navigate the complex world of finance. This course covers a range of statistical tools, including trimmed mean, geometric mean, standard deviation, mode, max and min value, and exponential absolute and log. Through real-world examples and Excel functions, learners will develop the ability to analyze and interpret financial data, making effective decisions with confidence. This course bundle is ideal for anyone looking to advance their career in finance, accounting, or data analysis, or those who simply want to gain a deeper understanding of statistical tools and their applications in finance. ⊱⊱ Learn Financial Analytics and Statistical Tools Course Curriculum Section 01: Introduction Introduction to Statistical Tool Section 02: Getting Started Statistical Tool Trimmed Mean Geometric Mean What is Mode Max and Min Value Standard Deviation Sum Product and Sum If Exponential Absolute and Log Section 03: Example Example 1 Example 2 Example 3 Example 4 How is the course assessed? Upon completing an online module, you will immediately be given access to a specifically crafted MCQ test. For each test, the pass mark will be set to 60%. Exam & Retakes: It is to inform our learners that the initial exam for this online course is provided at no additional cost. In the event of needing a retake, a nominal fee of £9.99 will be applicable. Certification Upon successful completion of the assessment procedure, learners can obtain their certification by placing an order and remitting a fee of £9 for PDF Certificate and £15 for the Hardcopy Certificate within the UK ( An additional £10 postal charge will be applicable for international delivery). CPD 10 CPD hours / points Accredited by CPD Quality Standards Who is this course for? Finance professionals looking to enhance their data analysis skills. Accounting professionals seeking to gain a deeper understanding of financial data. Data analysts interested in applying statistical tools to financial data. Business owners and entrepreneurs seeking to make informed financial decisions. Students and individuals looking to develop a valuable skill set in finance and data analysis. Requirements There are no formal entry requirements for the course, with enrollment open to anyone! Career path Financial Analyst: £25,000 - £70,000 Data Analyst: £24,000 - £60,000 Accountant: £20,000 - £50,000 Business Analyst: £25,000 - £65,000 Financial Manager: £30,000 - £100,000 Certificates Certificate of completion Digital certificate - £9 You can apply for a CPD Accredited PDF Certificate at the cost of £9. Certificate of completion Hard copy certificate - £15 Hard copy can be sent to you via post at the expense of £15.

Overview 2 day course on key interest rate derivative products, covering both theory (product mechanics, market conventions and valuation) and practice (wide range of applications for wide range of market participants showcased) Who the course is for Interest rate traders, salespeople and quants Asset-liability management staff with banks and insurance companies Fixed income and credit asset managers / hedge funds / pension funds / insurance companies Corporate treasurers Risk management Anyone using interest rate derivatives Course Content To learn more about the day by day course content please click here To learn more about schedule, pricing & delivery options, book a meeting with a course specialist now