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This course will provide a comprehensive and up to date programme for all those interested in using volatility trading as a means to increase returns and reduce risk within their portfolio. This cours... 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

: Key Topics: * Identifying the factors that drive credit risk * Measuring credit risk of a single counterparty and exposure on a portfolio * Examining regulatory treatment of credit risk * Eva... more information | send enquiry

* Discover the latest models for the pricing of energy and energy derivatives * Understand the latest exotic derivative structures and their application in risk management * Discuss in detail the en... more information | send enquiry

: Key Topics: * Define and obtain working knowledge on the variety of OTC derivatives * Gain key insight on the pricing of the structures * Understand the legal implications surrounding the proce... more information | send enquiry

Visit www.cift.com Modules: - Credit Risk 1 - Credit Risk 2 - Market Risk 1 - Market Risk 2 - Operational Risk Corporate e-learning, tailored in-house training or blended approach. CIFT provides a c... 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

Portfolio returns only gain real significance when the amount of risk taken to obtain those returns is considered. This course assesses risk by measuring the way portfolio returns have fluctuated over... more information | send enquiry

This course gives a complete overview of Securities Lending and Borrowing for those with no prior knowledge and describes the programmes available, alternatives, risks and processes. Main Content Sec... more information | send enquiry

This course provides an overview of Traded Futures in Financial Products. No prior knowledge of Futures is assumed . A standalone successor course, Options Primer, builds on this course to cover Opt... 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

: Key Topics: * Understanding convertible bond structures and the key attributes and sensitivities * Learning the particular features of convertible bonds - call and put options * Implementing lat... more information | send enquiry

. By Richard Senior, Independent Consultant, ROBIN HOOD FINANCE. Key Topics *Gain knowledge on market developments and the opportunities that securitisation has to offer to the insurance indust... more information | send enquiry

This highly practical course will provide a comprehensive insight into the various portfolio construction techniques and it will bring together practitioners who cater for institutional investors, pro... more information | send enquiry

. By: Dr. André Köhler, Chief Consultant, DEUTSCHE POST ITSOLUTIONS. Key Topics *Discuss in-depth developments in trends and industry perspectives *Explore the behaviour of complex systems *... more information | send enquiry

* DAY ONE - TYPES OF RISK AND THEIR IMPORTANCE : Price sensitivities – Internal performance measures – Importance of regulation * DAY TWO - MARKET RISK: Monte Carlo simulation – Market Value-at-Risk *... more information | send enquiry

: Key Topics: * Performance management metrics in supporting financial goals. Balanced scorecard etc. * Examples of metrics including operations excellence, supply chain and customer service * Fra... more information | send enquiry

All you need to know to effectively measure and manage portfolio credit risk. COURSE HIGHLIGHTS * Evaluate different models for effective credit risk measurement including asset, spread and transitio... more information | send enquiry

This course is designed to give a comprehensive overview of portfolio management and risk analysis for asset managers and hedge funds. Delegates will look at issues which dominate the risk landscape o... 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

The aim of this course is to provide users with an understanding of the concept of value at risk (VAR) as used in risk measurement, and to describe in detail the three alternative methodologies for ca... more information | send enquiry