Global Markets Training

Executive Training that Provide Tangible Business Results
Global Markets Training
Category:GeneralCases
COURSES

 

 

Asset Liability Management

Balance sheet management is examined in detail with a focus on economic capital, net interest income and the tools for optimizing asset and liability structure for financial institutions.

Derivatives

The major categories of derivatives (FX, Interest Rate, Credit, Equity and Commodities) are explored at the introductory as well as advanced levels.

Fixed Income and Money Markets

Bond markets, pricing concepts and portfolio management are explored in depth.

Foreign Exchange

Spot, forward and options products are explored and applied to hedging and risk management situations.

Risk Management

Technical approaches to risk management are examined in detail along with VaR, Monte Carlo methodologies and stress testing.

 

 

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