Overview
In order to determine if capital investment is beneficial to their organisation, Return on Investment Analysis will provide you with the tools and techniques. This course will teach you the basics of Return on Investment analysis such as estimating future revenues, ongoing expenses, and the initial investment. It will also explore more advanced aspects such as risk, changes in net working capital and the calculation of manufacturing overhead. It then assembles these projected expenses and revenues into a financial - the method experts agree is the best for evaluating capital investments.
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
A 1-day course on inflation-linked bonds and derivatives, focusing on the UK market in particular.
We examine how inflation is defined and quantified, the choice of index (RPI vs. CPI), and the most common cash flow structures for index-linked securities.
We look in detail at Index-linked Gilts, distinguishing between the old-style and new-style quotation conventions, and how to calculate the implied breakeven rate.
Corporate bond market in the UK, and in particular the role of LPI in driving pension fund activity.
Inflation swaps and other derivatives, looking at the mechanics, applications and pricing of inflation swaps and caps/floors.
The convexity adjustment for Y-o-Y swaps is derived intuitively.
Who the course is for
Front-office sales
Product control
Research
Traders
Risk managers
Fund managers
Project finance and structured finance practitioners
Accountants, auditors, consultants
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
1 day course covering mechanics, pricing and applications of cross currency swaps (CCS) and cross currency basis swaps (CCBS)
Who the course is for
Corporate treasurers and financial institution asset-liability management staff
Interest rate and FX derivative traders, salespeople and quants
Multi-lateral development banks
Fixed income asset managers
Risk management
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
2 day course on single name CDS, index CDS and index CDS options and how to use them to express views and hedge risks in credit markets
Who the course is for
Consultants
Analysts
Managers
C-Level executives
People in need of knowledge to develop a blockchain strategy
People working with blockchain projects
Regulators
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
The first half of the course will cover all the essential tools of the currency markets – spot FX, forwards, FX swaps and NDFs. We look both at the pricing of these products and also how customers use them. The afternoon session will cover a range of important topics beyond the scope of an elementary course on currency options. We start with a quick review of the key concepts and terminology, and then we look at the key exotics (barriers and digitals) and how they are used to create the most popular customer combinations. We move on to look at the currently most-popular 2nd generation exotics, such as Accumulators, Faders and Target Redemption structures.
Who the course is for
FX Sales, traders, structurers, quants
Financial engineers
Risk Managers
IT
Bank Treasury
ALM
Central Bank and Government Treasury
Funding managers
Insurance Investment managers
Fixed Income portfolio managers
Regulators
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
This is a 1 Day Product course and as such is designed for participants who wish to improve the depth of their technical knowledge surrounding Exotic Options.
Who the course is for
Equity and Derivative sales
Equity and Derivative traders
Equity & Derivatives structurers
Quants
IT
Equity portfolio managers
Insurance Company investment managers
Risk managers
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Overview
Learn in detail about Exotic Options – Taxonomy, Barriers, and Baskets
Who the course is for
Fixed Income sales, traders, portfolio managers
Bank Treasury
Insurance
Pension Fund
ALM employees
Central Bank and Government Funding managers
Risk managers
Auditors
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
Price on Enquiry
Advanced Options Pricing and Hedging Volatility Risk
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates
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
Delivered in Internationally or OnlineInternationallyorOnlineFlexible Dates