Futures and Forwards
|
|
|
- Candice Bridges
- 6 years ago
- Views:
Transcription
1 e-learning and reference solutions for the global finance professional and Forwards A comprehensive e-learning product covering strategies, concepts and pricing of futures and forward contracts After completing this course you will be familiar with: The concepts and terminologies used in futures and forward market The different types of futures available in the financial market Application of pricing theory to futures contracts Identification of futures and forwards as a tool for arbitrage, speculative, hedging and trading activities Calculation of forward/forward rates and FRA settlement PO Box , San Diego, CA 92191, U.S.A. Ph.: , information@kesdee.com Fax: ,
2 and Forwards Course Level & Number of Courses Basic & Intermediate Level Library of 7 Courses Instructional Method Dynamic, Interactive e-learning Recommended Background Familiarity with basic financial concepts Overview Growth of internationalization has increased the use of derivative instruments in the financial markets. markets provide the widest range of trading opportunities. It is important for firms to exploit and manage market risk, commodity risk, foreign exchange rate risk and interest rate risk. Hence, it is important to understand the characteristics of futures and forwards and their usage as a financial instrument for risk management purposes. Target Audience Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE s innovative solutions. Supervisory Agencies Central Banks Financial Institutions Commercial Banks Investment Banks Housing Societies/Thrifts Mutual Funds Brokerage Houses Stock Exchanges Derivatives Exchanges Insurance Companies Multinational Corporations Accountancy Firms Consultancy Firms Law Firms Rating Agencies Multi-lateral Financial Institutions Others The themes of this product are: Fundamentals of futures contracts Knowledge of the concepts of futures and forward contracts Develop positions in futures market so as to exploit and manage risks Mechanics of trading futures and forward contracts by market participants
3 and Forwards Library of 7 Courses Time taken to complete each Course: Two - Three hours 1. Fundamentals Overview Mechanics of trading Trading strategies Uses of futures contract Regulation 6. Long-term Interest Rate - T-bond Mechanics of Trading T-bond Pricing of T-bond Applications of T-bond 2. Pricing of prices models - overview Cost-of-Carry model - Perfect markets Cost-of-Carry model - Imperfect markets Pricing of futures contracts 3. Commodity and Equity Commodity futures and hedging strategies Arbitrage and Speculation using Commodity Equity futures and hedging strategies Arbitrage and speculation using Equity 4. Currency Trading in foreign currency futures Currency futures pricing Currency futures- Basis trade 7. Forward Rate Agreements to forwards FRA concepts and Mechanics of trading FRA Settlement Forward / Forward rates Hedging, Trading and Arbitrage using FRAs and FRAs JOB AIDS Measurement Tools Disclosures Regulations Global Best Practices Benchmarking Data 5. Short-term Interest Rate - Euro Dollar and T-bill Eurodollar - Pricing and Arbitrage Strategies Hedging and Speculation using Eurodollar T-bill - Pricing and Arbitrage Strategies Hedging and Speculation using T-bill Calculators in and Forwards 1. Calculation of Forward Rate Agreement Settlement 2. Calculation of Forward/Forward Rate 3. Calculation of FRA Rate using FRA strips 4. Pricing Stock Calculator 5. Pricing Index Calculator 6. Pricing Currency Calculator 7. Pricing T-Bond Calculator
4 Available Products Product Name KESDEE s Off-the-Shelf e-learning Course Libraries No. of Courses 1. Asset Liability Management Library of 28 Courses 2. Liquidity Management and Contingency Funding Plan Library of 14 Courses 3. Financial Institution Analysis - CAMELS Approach Library of 08 Courses 4. Financial Mathematics Library of 07 Courses 5. Global Banking Supervision Library of 15 Courses 6. Capital Adequacy Planning (Basel I) Library of 07 Courses 7. Basel-II-University Library of 63 Courses 8. Operational Risk Management Basel II Library of 09 Courses 9. and Forwards Library of 07 Courses 10. Swaps Library of 07 Courses 11. Options Library of 10 Courses 12. Market Risk - Basic Library of 08 Courses 13. Market Risk - Intermediate Library of 08 Courses 14. Market Risk - Advanced Library of 04 Courses 15. Value at Risk Library of 16 Courses 16. Credit Analysis Library of 13 Courses 17. Credit Ratings Library of 03 Courses 18. Counter party Credit Risk Library of 09 Courses 19. Credit Risk Modeling Library of 06 Courses 20. Credit Derivatives Library of 23 Courses 21. Operational Risk Management Library of 21 Courses 22. Asset Securitization Library of 28 Courses 23. Asset Liability Management for Insurance Companies Library of 29 Courses 24. Anti-Money Laundering Library of 06 Courses 25. Financial Privacy Library of 06 Courses 26. Corporate Governance Library of 09 Courses 27. Sarbanes-Oxley Act Library of 12 Courses 28. Governance, Risk and Compliance Library of 07 Courses 29. Money Markets Library of 09 Courses 30. Fixed Income Markets Library of 17 Courses 31. Equity Markets Library of 10 Courses 32. Foreign Exchange Markets Library of 09 Courses 33. Commodity and Energy Markets Library of 03 Courses 34. CTM - Foreign Exchange Management Library of 07 Courses 35. CTM - Treasury Analytics Library of 05 Courses 36. CTM - Interest Rate Risk Management Library of 04 Courses 37. CTM - Funding and Investments Library of 05 Courses 38. CTM - Implementation Library of 04 Courses 39. CTM - Case Studies Library of 05 Courses 40. Understanding Financial Statements Library of 02 Courses 41. Budgeting Library of 05 Courses 42. Management Accounting Library of 07 Courses 43. Financial Accounting Library of 09 Courses 44. Mutual Funds Library of 10 Courses 45. Financial Planning Library of 09 Courses 46. UCP600 Library of 07 Courses 47. International Trade Services Library of 09 Courses 48. BBM - Deposits Library of 04 Courses 49. BBM - Advances Library of 07 Courses 50. BBM - Marketing Library of 03 Courses
5 Available Products Product Name KESDEE s Off-the-Shelf e-learning Course Libraries No. of Courses 51. BBM - Payment and Settlement System Library of 02 Courses 52. BBM - Foreign Exchange Operations Library of 03 Courses 53. BBM - Trade Finance Library of 02 Courses 54. BBM - Book Keeping and accounting Library of 03 Courses 55. BBM - Ancillary Services Library of 02 Courses 56. BBM - Risk Management Library of 03 Courses 57. BBM - Technology and Security Library of 02 Courses 58. BBM - HRM and CSR Library of 02 Courses 59. BBM - Retail Banking Library of 03 Courses 60. to Bank Lending Environment Library of 07 Courses 61. Basics of Banking Library of 10 Courses 62. Flotation Library of 04 Courses 63. Project Valuation Library of 03 Courses 64. Trading Operation Controls Library of 04 Courses 65. Economics Library of 16 Courses 66. Estate Planning Library of 04 Courses 67. Global Economic Crisis - Liquidity Management Library of 07 Courses 68. Brokerage Operations Library of 01 Course 69. Risk Analysis Library of 05 Courses * CTM: Corporate Treasury Management * BBM: Bank Branch Management Upcoming Products KESDEE has the required technology platform to respond to clients training requirements in the banking and financial services industry. We offer several solutions, each developed with the guidance of creditable experts.given below are few of the forthcoming products: Agricultural Finance Certification Tutorials 1. eprm Coach Library of 68 Courses 2. Associate eprm Coach Library of 36 Courses 3. efrm Coach for FRM Part I Exam Library of 37 Courses 4. ecoach for the CFA Level I Program Library of 76 Courses GFTT Global Financial Training and Technology 5280 Carroll Canyon Road, Suite 220, San Diego; CA 92121, U.S.A information@kesdee.com, gfttinfo@kesdee.com,
CTM - Treasury Analytics
e-learning and reference solutions for the global finance professional CTM - Treasury Analytics The concept of yield curve analysis, different analytical techniques like duration, convexity and basis point
Options. A comprehensive e-learning product covering strategies, concepts and pricing of Options.
e-learning and reference solutions for the global finance professional Options A comprehensive e-learning product covering strategies, concepts and pricing of Options. After completing this course, you
Anti-Money Laundering
e-learning and reference solutions for the global finance professional Anti-Money Laundering A Library of 6 courses covering the aspects of money laundering and initiatives undertaken to combat terrorism
A complete guide to understand the ancillary services offered by banks
e-learning and reference solutions for the global finance professional A complete guide to understand the ancillary services offered by banks Themes of this product: Understand the ancillary services offered
Basics of Banking. A comprehensive e-learning course library comprising 13 courses on various topics in understanding basics of banking.
e-learning and reference solutions for the global finance professional Basics of Banking A comprehensive e-learning course library comprising 13 courses on various topics in understanding basics of banking.
CTM - Treasury Analytics
e-learning and reference solutions for the global finance professional CTM - Treasury Analytics The concept of yield curve analysis, different analytical techniques like duration, convexity and basis point
CTM - Interest Rate Risk Management
e-learning and reference solutions for the global finance professional CTM - Interest Rate Risk Management After completing this course you will be conversant with: Managing interest rate risk using derivative
Anti-Money Laundering
e-learning and reference solutions for the global finance professional Anti-Money Laundering A Library of 6 courses covering the aspects of money laundering and initiatives undertaken to combat terrorism
Global Banking Supervision
e-learning and reference solutions for the global finance professional Global Banking Supervision A comprehensive e-learning product with up-to-date coverage of all guidelines issued by the Basel Committee
e-learning and reference solutions for the global finance professional Basel II University
e-learning and reference solutions for the global finance professional Basel II University A comprehensive e-learning product on the new capital adequacy framework issued by the Basel Committee. Upon completion
Asset Liability Management
e-learning and reference solutions for the global finance professional Asset Liability Management A comprehensive e-learning product covering Global Best Practices, Strategic, Operational and Analytical
CTM - Foreign Exchange Management
e-learning and reference solutions for the global finance professional CTM - Foreign Exchange Management Empowering corporates with an interactive corporate treasury management resource After completing
Bank Branch Management (BBM)
KESD E E e-learning and reference solutions for the global finance professional Bank Branch Management (BBM) A practical guide to functioning of a Bank Branch BBM Advances BBM - Ancillary Services BBM
Asset Liability Management for Insurance Companies
e-learning and reference solutions for the global finance professional Asset Liability Management for Insurance Companies A comprehensive e-learning product covering Global Best Practices, Strategic, Operational
Asset Securitization
e-learning and reference solutions for the global finance professional Asset Securitization A comprehensive online guide to key concepts in Asset Securitization After completing this course, you will be
More than 10,000 professionals have benefited from our extensive training solutions
e-learning and reference solutions for the global finance professional World's Most Comprehensive Financial e-learning Library 2100 hours of e-learning in over 750 courses value added features Dynamic
Financial Accounting (Library of 15 courses)
Financial Accounting (Library of 15 courses) Library Overview Any organization that deals with money or money s worth needs to record every transaction that it enters into. The courses in this product
UCP600 & International Trade Services
UCP600 & International Trade Services a twin-suite of financial e-learning course libraries 2980 Pacific Highway San Diego, CA 92101-4368 U.S.A. Ph: 619.615.0868 Fax: 619.615.0876 UCP600 Overview This
Corporate Treasury Management
GFTT Global Financial Training and Technology A Division of KESDEE Inc. Highlights Value Creation Concepts in Treasury Management Global Best Practices in Treasury Management Currency Risk Sharing Agreements
Financial Institutions and Markets 9TH EDITION
Financial Institutions and Markets 9TH EDITION JEFF MADURA Florida Atlantic University, SOUTH-WESTERN 1 CENGAGE Learning- Australia Brazil Japan Korea Mexico Singapore Spain United Kingdom United State
Risk Management Professional (RMP) Riskpro, India
Risk Management Professional (RMP) Riskpro, India 1 The need for Risk Management Certification The need for Risk Management Certification Risk Management weakness is often highlighted as the core of all
Learning takes you the extra mile. Rabobank Global Learning
Learning takes you the extra mile Rabobank Global Learning Release 38: 2016 FINANCIAL MARKETS COURSES Introduction to Financial Markets Financial Markets - An Introduction Money Markets - An Introduction
Foreign Exchange, Money Markets and Derivatives
Foreign Exchange, Money Markets and Derivatives Page 1 of 13 Why Attend The global foreign exchange (FX) and money markets are the world s largest markets and pivotal parts of the financial system. In
Subject SP5 Investment and Finance Specialist Principles Syllabus
Subject SP5 Investment and Finance Specialist Principles Syllabus for the 2019 exams 1 June 2018 Investment and Finance Specialist Principles Aim The aim of the Investment and Finance Principles subject
DEPARTMENT OF FINANCE. Undergraduate Courses Postgraduate Courses
DEPARTMENT OF FINANCE Undergraduate Courses Postgraduate Courses Undergraduate Courses: FINA 110 Fundamentals of Business Finance [3-0-0:3] For non-sb&m students. Introductory business finance. Topics
Lahore University of Management Sciences. FINN- 453 Financial Derivatives Spring Semester 2015
Instructor Ferhana Ahmed Room No. TBA Office Hours TBA Email ferhana.ahmad@lums.edu.pk Telephone 8044 Secretary/TA TBA TA Office Hours TBA Course URL (if any) Suraj.lums.edu.pk FINN- 453 Financial Derivatives
DERIVATIVES AND RISK MANAGEMENT
A IS 1! foi- 331 DERIVATIVES AND RISK MANAGEMENT RAJIV SRIVASTAVA Professor Indian Institute of Foreign Trade New Delhi QXJFORD UNIVERSITY PRKSS CONTENTS Foreword Preface 1. Derivatives An Introduction
FINANCE. Introduction. Educational Objectives. Major Areas of Specialization. Minor Areas of Specialization. Finance 1
Finance 1 FINANCE Department Code: FIN Introduction The finance major area of specialization is designed to prepare business students for a wide variety of careers. Because finance is focused on valuation
EUROPEAN FINANCIAL PLANNER (EFP) EFPA Level 4 40 days classroom equivalent EQF Level 6
EUROPEAN FINANCIAL PLANNER (EFP) EFPA Level 4 40 days classroom equivalent EQF Level 6 1 EUROPEAN FINANCIAL PLANNER (EFP) EFPA Level 4 40 days classroom equivalent EQF Level 6 2 Modules/Topics in red means
Institute of Actuaries of India Subject ST5 Finance and Investment A For 2018 Examinations
Institute of Actuaries of India Subject ST5 Finance and Investment A For 2018 Examinations Aim The aim of this Finance and Investment Technical subject is to instill in successful candidates the ability
2015 Individual Needs Analysis
This questionnaire collects information from representatives to generate an overall report. This can be used to develop a comprehensive training plan. About Your Business 1. Social Security Number: 2.
gement JEFF MADURA "Fldfida'J&lantic University .,. ;. O r> Ll.l K 1 i UNIVERSnAT LIECHTENSTEIN Blbllothett SOUTH-WESTERN CENGAGE Learning- " ^ si-
f f >' ' '^11 ABRIDGED 10TH EDITION gement JEFF MADURA "Fldfida'J&lantic University Ll.l K 1 i.,. ;. O r> UNIVERSnAT LIECHTENSTEIN Blbllothett /, " ^ si- -A- SOUTH-WESTERN CENGAGE Learning- Australia Brazil
FINANCIAL RISK MANAGEMENT
FINANCIAL RISK MANAGEMENT CPA PROGRAM SUBJECT OUTLINE Study guide: Second edition High levels of debt exist across the world following the Global Financial Crisis, combined with slow economic growth has
International Finance
International Finance FINA 5331 Lecture 3: The Banking System William J. Crowder Ph.D. Historical Development of the Banking System Bank of North America chartered in 1782 Controversy over the chartering
Finance (FIN) Courses. Finance (FIN) 1
Finance (FIN) 1 Finance (FIN) Courses FIN 5001. Financial Analysis and Strategy. 3 Credit Hours. This course develops the conceptual framework that is used in analyzing the financial management problems
FINANCIAL MARKETS INTERNATIONAL INTERNATIONAL FINANCING AND. PDF Created with deskpdf PDF Writer - Trial ::
INTERNATIONAL FINANCING AND INTERNATIONAL FINANCIAL MARKETS PDF Created with deskpdf PDF Writer - Trial :: http://www.docudesk.com INTERNATIONAL FINANCING AND INTERNATIONAL FINANCIAL MARKETS I. CORPORATE
Lahore University of Management Sciences. FINN 453 Financial Derivatives Spring Semester 2017
Instructor Ferhana Ahmad Room No. 314 Office Hours TBA Email ferhana.ahmad@lums.edu.pk Telephone +92 42 3560 8044 Secretary/TA Sec: Bilal Alvi/ TA: TBA TA Office Hours TBA Course URL (if any) http://suraj.lums.edu.pk/~ro/
Modeling Fixed-Income Securities and Interest Rate Options
jarr_fm.qxd 5/16/02 4:49 PM Page iii Modeling Fixed-Income Securities and Interest Rate Options SECOND EDITION Robert A. Jarrow Stanford Economics and Finance An Imprint of Stanford University Press Stanford,
Vice President and Chief Actuary CLHIA
1 TITLE Presentation Points Steve Additional Easson, Points FCIA, FSA, CFA Additional Points Vice President and Chief Actuary CLHIA 2 TITLE AGENDA Presentation Points 1. Regulatory Additional (and Points
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION
INTERIM CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION Notes SAR'000 SAR'000 SAR'000 ASSETS Cash and balances with SAMA 18,711,233 23,178,560 17,199,074 Due from banks and other financial institutions
LEVEL II CFA 2019 CURRICULUM UPDATES
LEVEL II CFA 2019 CURRICULUM UPDATES The CFA Institute updates the program curriculum every year to ensure study materials and exams reflect the most up-to-date knowledge and skills required to be successful
CERTIFICATE COURSE ON FOREIGN EXCHANGE & TREASURY MANAGEMENT
CERTIFICATE COURSE ON FOREIGN EXCHANGE & TREASURY MANAGEMENT The Certificate Course is an advanced course on Treasury Management (including Forex Treasury) for Chartered Accountants organized by Committee
Dodd-Frank Act 2013 Mid-Cycle Stress Test
Dodd-Frank Act 2013 Mid-Cycle Stress Test Submitted to the Federal Reserve Bank on July 5, 2013 SECTION TABLE OF CONTENTS PAGE 1 Background to Mid-Cycle Company-Run Stress Test 1 2 Description of the Company
Risk Management. Professional Qualification in PROFESSIONAL QUALIFICATION
Professional Qualification in PROFESSIONAL QUALIFICATION Effective risk management today is a necessity not only for banks, but also for various players across the fund industry. ALRiM, the Luxembourg
Finance (FIN) Courses
Finance (FIN) 1 Finance (FIN) Courses FIN 101. Financial Choices in Life. 2 (GE=E1) An introduction to how financial choices affect lifestyle decisions, economic stress, and wellbeing. Topics include how
Imad A. Moosa. Department of Accounting and Finance Mortash University
Imad A. Moosa Department of Accounting and Finance Mortash University Boston Burr Ridge, IL Dubuque, IA Madison, Wl New York San Francisco St. Louis Bangkok Bogota Caracas Kuala Lumpur Lisbon London Madrid
Overview 1. Information on subsidiaries and significant investments 4. Consolidated capital structure 5. Capital adequacy 6
Contents Page Overview 1 Information on subsidiaries and significant investments 4 Consolidated capital structure 5 Capital adequacy 6 Capital requirement for market risk as per standardized approach 9
SUBCHAPTER 100. ABSOLUTE RETURN STRATEGY INVESTMENTS N.J.A.C. 17:16-100
SUBCHAPTER 100. ABSOLUTE RETURN STRATEGY INVESTMENTS 17:16-100.1 Definitions N.J.A.C. 17:16-100 The following words and terms, as used in this subchapter, shall have the following meanings, unless the
zzzzzzzzzz_zzzz,. Foundations of Banking Risk
zzzzzzzzzz_zzzz,. Foundations of Banking Risk An Overview of Bankings Banking Risks, and Risk-Based Banking Regulation RICHARD APOSTOLIK CHRISTOPHER DONOHUE PETER WENT C 259731 GARP ThWil&s W 7 GLOBAL
CHAPTER 1 Introduction Outline of This Book Studying for the CAIA Level II Examination 3
Contents Preface Acknowledgments About the Authors xv xxi xxv CHAPTER 1 Introduction 1 1.1 Outline of This Book 1 1.2 Studying for the CAIA Level II Examination 3 PART ONE Asset Allocation and Portfolio
Determining Exchange Rates. Determining Exchange Rates
Determining Exchange Rates Determining Exchange Rates Chapter Objectives To explain how exchange rate movements are measured; To explain how the equilibrium exchange rate is determined; and To examine
RE 9: Second Level Regulatory Examination: Securities And Instruments
COMPLIANCE MONITORING SYSTEMS CC RE 9: Second Level Regulatory Examination: Securities And Instruments Alan Holton December 2009 All representatives performing financial services in relation to category
NEW ZEALAND S NEW AML/CFT REGIME A brief overview and some challenges will it stand the test of time?
NEW ZEALAND S NEW AML/CFT REGIME A brief overview and some challenges will it stand the test of time? Paper prepared for the Banking & Financial Services Law Association 2013 Annual Conference Bradley
Dodd-Frank Act 2014 Mid-Cycle Stress Test. Submitted to the Federal Reserve Bank on July 3, 2014
Dodd-Frank Act 2014 Mid-Cycle Stress Test Submitted to the Federal Reserve Bank on July 3, 2014 Table of Contents Section Pages 1. Requirements for Mid-Cycle Company-Run Stress Test 4 2. Description of
How does Banking Union affect Shadow Banking? Matthias Thiemann Goethe Universitaet, Frankfurt am Main, SAFE
How does Banking Union affect Shadow Banking? Matthias Thiemann Goethe Universitaet, Frankfurt am Main, SAFE Shadow Banking Shadow banking: credit intermediation outside of banking regulation (FSB) Entities
BANK OF UGANDA. Key Note Address by. Louis Kasekende (PhD) Deputy Governor, Bank of Uganda
BANK OF UGANDA Key Note Address by Louis Kasekende (PhD) Deputy Governor, Bank of Uganda at the 7 th Annual International Leadership Conference organized by Makerere University Business School (MUBS) Topic:
INTERNATIONAL FINANCE & FINANCIAL MARKETS MAF306 EXAM SUMMARY NOTES
INTERNATIONAL FINANCE & FINANCIAL MARKETS MAF306 EXAM SUMMARY NOTES TOPIC 1 - INTRODUCTION 4 GLOBAL OPERATION 4 TYPES OF MULTI-NATIONAL CORPORATIONS (MNC) 4 WHY FOREIGN DIRECT INVESTMENT (FDI) 4 GLOBALIZATION
Basel III, Risk Assessment and Stress Testing
Basel III, Risk Assessment and Stress Testing Why Attend This course is designed as an intermediate level in depth look at the key provisions of the Basel III regulatory framework, the ongoing risk assessment
Platts Aluminum Symposium Warehouse Financing Issues
Platts Aluminum Symposium 2014 Warehouse Financing Issues by Lloyd T. O Carroll, CFA The O Carroll Aluminum Bulletin LTOCarroll@Comcast.net The information provided in this presentation was meant for informational
Nepalese Financial System. and. Investment Environment. Narayan Prasad Paudel. Ratna Pustak Bhandar. Kathmandu, Nepal
Nepalese Financial System and Investment Environment Narayan Prasad Paudel Ratna Pustak Bhandar Kathmandu, Nepal CONTENT. Chapter 1 Nepalese Financial System 1-62 Financial System and Economic Development
Fixed-Income Analysis. Assignment 5
FIN 684 Professor Robert B.H. Hauswald Fixed-Income Analysis Kogod School of Business, AU Assignment 5 Please be reminded that you are expected to use contemporary computer software to solve the following
EBA FINAL draft implementing technical standards
EBA/ITS/2013/05 13 December 2013 EBA FINAL draft implementing technical standards on passport notifications under Articles 35, 36 and 39 of Directive 2013/36/EU EBA FINAL draft implementing technical standards
Overview 1. Information on subsidiaries and significant investments 43. Consolidated capital structure 54. Capital adequacy 65
Contents Page Overview 1 Information on subsidiaries and significant investments 43 Consolidated capital structure 54 Capital adequacy 65 Capital requirement for market risk as per standardized approach
Level I: Program Changes
Level I: 2016-2017 Program Changes Notes and Key There are 60 readings in 2017 curriculum Red Removed Significant changes in Economics Green New/Added Topic 2016 # Reading Name 2017 # Reading Name Comments
BlackRock Advantage Global Fund, Inc. BlackRock Advantage U.S. Total Market Fund, Inc. BlackRock Asian Dragon Fund, Inc.
BlackRock Advantage Global, Inc. BlackRock Advantage U.S. Total Market, Inc. BlackRock Asian Dragon, Inc. BlackRock Balanced Capital, Inc. BlackRock Basic Value, Inc. BlackRock Bond, Inc. BlackRock Total
X-CCY BASIS. What does it mean CCB?
X-CCY BASIS What does it mean CCB? Similarly to tenor spreads in single currency interest rate markets, basis spreads between cash-flows in two different currencies widened significantly after the financial
FINANCIAL INSTRUMENTS AND THEIR RISKS
FINANCIAL INSTRUMENTS AND THEIR RISKS This document presents an overview of the main financial instruments that Amundi uses in providing its investment services and the risks associated with these instruments.
ANALYSING BANK PERFORMANCE. A self-study approach to learning for FIG staff.
ANALYSING BANK PERFORMANCE A self-study approach to learning for FIG staff. 1 Analysing Bank Performance This training is designed for those working in coverage, counterparty credit risk management/ equity
Basel III, Risk Assessment and Stress Testing. Contents are subject to change. For the latest updates visit
Basel III, Risk Assessment and Stress Testing Page 1 of 8 Why Attend This course is designed as an intermediate level in depth look at the key provisions of the Basel III regulatory framework, the ongoing
Fixed Income Analysis
ICEF, Higher School of Economics, Moscow Master Program, Fall 2017 Fixed Income Analysis Course Syllabus Lecturer: Dr. Vladimir Sokolov (e-mail: vsokolov@hse.ru) 1. Course Objective and Format Fixed income
Fixed Income Securities Certification. Summary of the Syllabus
Fixed Income Securities Certification Summary of the Syllabus Institute of Financial Markets of Pakistan 2017 OBJECTIVE OF THE EXAMINATION The IFMP Fixed Income Securities Certification Exam covers the
Chapter 2 International Financial Markets, Interest Rates and Exchange Rates
George Alogoskoufis, International Macroeconomics and Finance Chapter 2 International Financial Markets, Interest Rates and Exchange Rates This chapter examines the role and structure of international
Liquidity Coverage Ratio Disclosures
Liquidity Coverage Ratio Disclosures June 30, 2018 TABLE OF CONTENTS Introduction................................................................................... Liquidity Management...........................................................................
Financial Services elearning Knowledge By Design
Financial Services elearning Knowledge By Design Release 47: March 2018 Financial Markets Courses Also Available on ipad/android Tablet Devices Introduction to Financial Markets Financial Markets - An
CENTRAL BANKING AND THE MONETARY POLICY
CHAPTER 7 CENTRAL BANKING AND THE MONETARY POLICY Dr. Mohammed Alwosabi 1 General Introduction Every country with an established banking system has a central bank. The central bank of any country can be
Auditing Standards and Practices Council
Auditing Standards and Practices Council Philippine Auditing Practice Statement 1006 AUDITS OF THE FINANCIAL STATEMENTS OF BANKS PHILIPPINE AUDITING PRACTICE STATEMENT 1006 AUDITS OF THE FINANCIAL STATEMENTS
New York, New York TUESDAY, DECEMBER 10, 2013
1:00 pm 1:05 pm Welcome and Overview of the Program Presented by Diane Ambler Ms. Ambler, a partner in the Washington, D.C. office, has substantial experience in financial institution regulation under
NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS. The Financial Service Industry. FINC-GB Spring,2018
NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS The Financial Service Industry FINC-GB.2334.20 Spring,2018 Professor Charles J. Murphy, CFA cmurphy@stern.nyu.edu Goals of the Course The Financial Service
Large Bank Supervision
EP-CBS O Comptroller of the Currency Administrator of National Banks Large Bank Supervision Comptroller s Handbook January 2010 EP Bank Supervision and Examination Process Large Bank Supervision Table
CONTENTS LIST OF ABBREVIATIONS LIST OF FIGURES LIST OF TABLES
CONTENTS CONTENTS LIST OF ABBREVIATIONS LIST OF FIGURES LIST OF TABLES i iv v vii CHAPTER 1: INTRODUCTION 1.1 Background 1 1.1.1 Commodity price risk 9 1.1.2 Yield risk 10 1.1.3 Interest rate risk 14 1.1.4
CCAR Stress Testing Basics. By: Michael Fadil October 17, 2012 Chicago
CCAR Stress Testing Basics By: Michael Fadil October 17, 2012 Chicago Risk Practitioner Conference - 2012 Stress Testing What is It?? Stress testing is a useful method for determining how a portfolio will
Introduction to Financial Engineering
Introduction to Financial Engineering What is Financial Engineering (FE)? The discipline of financial engineering includes applications of mathematical, statistical modeling and computational technology
Index. Managing Risks in Commercial and Retail Banking By Amalendu Ghosh Copyright 2012 John Wiley & Sons Singapore Pte. Ltd.
Index A absence of control criteria, as cause of operational risk, 395 accountability, 493 495 additional exposure, incremental loss from, 115 advances and loans, ratio of core deposits to, 308 309 advances,
Financial Access and Financial Regulation and Supervision Issues and Practices
Financial Access and Financial Regulation and Supervision Issues and Practices Seminar for Senior Bank Supervisors Federal Reserve and the World Bank October 18, 2006 Presented by: Anjali Kumar World Bank
Subject ST9 Enterprise Risk Management Syllabus
Subject ST9 Enterprise Risk Management Syllabus for the 2018 exams 1 June 2017 Aim The aim of the Enterprise Risk Management (ERM) Specialist Technical subject is to instil in successful candidates the
DERIVATIVES Course Curriculum
DERIVATIVES Course Curriculum DERIVATIVES This course covers financial derivatives such as forward contracts, futures contracts, options, swaps and other recently created derivatives. It follows pragmatic
NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS. Investment Banking: The Financial Service Industry FINC-GB , Summer, 2012
Goals of the Course NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS Investment Banking: The Financial Service Industry FINC-GB2334.60, Summer, 2012 Professor Charles J. Murphy, CFA cmurphy@stern.nyu.edu This
The Wharton School University of Pennsylvania Fall Semester 2008
Richard J. Herring 2444 Steinberg Hall/Dietrich Hall Office Hours: Tues. 4:30-5:30 Fri. 4:30-5:30 and by appointment The Wharton School University of Pennsylvania Fall Semester 2008 FNCE732: Issues in
Final Rules & Studies (by DFA Section) April 30, 2012
Final Rules & Studies (by DFA Section) April 30, 2012 Publication Date Effective Date Action Type Description Topics DFA Reference 7/26/2011 N/A FSOC Report FSOC 2011 Annual Report. 4/11/2012 5/11/2012
MCQ on International Finance
MCQ on International Finance 1. If portable disk players made in China are imported into the United States, the Chinese manufacturer is paid with a) international monetary credits. b) dollars. c) yuan,
Syllabus for PRINCIPLES OF BANKING AND FINANCE
Syllabus for PRINCIPLES OF BANKING AND FINANCE Lecturers: Victor Shpringel, Vincent Fardeau Classteachers: Victor Shpringel, Nina Ryabichenko, Elena Kochegarova, Andrey Kostylev, Irina Dergunova Course
A Comparison of Jibar Futures & Forward Rate Agreements (FRAs)
Introduction Historically, hedging short-term interest rate movements has taken place via over-the-counter (OTC) style Forward Rate Agreements (FRA s). However, exchange-traded and listed futures contracts
INTRODUCTION TO INTERNATIONAL FINANCIAL LAW (LL206)
INTRODUCTION TO INTERNATIONAL FINANCIAL LAW (LL206) Course duration: 54 hours lecture and class time (Over three weeks) LSE Teaching Department: Department of Law Lead Faculty: Dr Philipp Paech Pre-requisites:
Administrative Notice No. 7 Implementation of the Capital Adequacy Directive for Credit Institutions
No. 7 Implementation of the Capital Adequacy Directive for Credit Institutions Date of Paper : 23 January 1998 Revised 5th May 2006 Version Number : V1.02 File Location : document2 Table of Contents Preface...
2011 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2011
2011 Annual Basel II Pillar 3 Information Disclosure Bank of China Limited, Bangkok Branch as of Dec 31, 2011 Bank of China Limited, Bangkok Branch (hereinafter the BOCBKK) hereby discloses 2011 annual
EMPLOYEES' RETIREMENT SYSTEM AND ELECTED OFFICIALS' RETIREMENT SYSTEM OF THE CITY OF BALTIMORE INVESTMENT OBJECTIVES AND GUIDELINES FIXED INCOME
EMPLOYEES' RETIREMENT SYSTEM AND ELECTED OFFICIALS' RETIREMENT SYSTEM OF THE CITY OF BALTIMORE INVESTMENT OBJECTIVES AND GUIDELINES I. GENERAL This document addresses the investment objectives and guidelines
Liquidity Coverage Ratio Disclosures Report. For the Quarterly Period Ended September 30, 2017
Liquidity Coverage Ratio Disclosures Report For the Quarterly Period Ended September 30, 2017 U.S. LCR DISCLOSURES REPORT For the quarterly period ended September 30, 2017 Table of Contents Page 1 Morgan
Examples of Derivative Securities: Futures Contracts
Finance Derivative Securities Lecture 1 Introduction to Derivatives Examples of Derivative Securities: Futures Contracts Agreement made today to: Buy 5000 bushels of wheat @ US$4.50/bushel on December
THE NATURE OF THE DERIVATIVE MARKET TRANSACTIONS TRADED IN THE JOHANNESBURG SECURITIES EXCHANGE
THE NATURE OF THE DERIVATIVE MARKET TRANSACTIONS TRADED IN THE JOHANNESBURG SECURITIES EXCHANGE Tankiso Moloi * Abstract The main objective of the study was to assess and understand the nature of derivative
Investment Committee Charter
Investment Committee Charter Mission Statement The Investment Committee (the Committee ) of the Northern Arizona University Foundation (the Foundation ) will assist the Board of Directors in fulfilling