Treasury Products. Advanced Course. This in-house course can also be presented face to face in-house or via live inhouse webinar for your company
|
|
- Sara Garrett
- 5 years ago
- Views:
Transcription
1 Treasury Products Advanced Course This in-house course can also be presented face to face in-house or via live inhouse webinar for your company The Banking and Corporate Finance Training Specialist
2 Course Content Introduction Short Term & Long Term Treasury Products Risk and Reward Risk Management Value-at-risk Explained Treasury Products Course Overview The Risks Market Pricing the bid/offer spread Liquidity and the Lack of Liquidity Credit and Credit Rating Short Term Treasury Products Money Market Rates and ICE LIBOR Implied Forward Rates and Using Them Futures and FRAs Compared Implied Forward Rates from 3 month Futures (STIR) Interest Rate Options Caps (Vanilla/Digital) Floors (Vanilla/Digital) Collars Overnight Index Swaps Using OIS ICE LIBOR versus OIS Structured Deposits Explained Foreign Exchange Markets FX Futures FX Options on Futures FX Options (OTC) FX Exposure using Cross Currency Swap Repo and Cross Currency Swap Long Term Treasury Markets Bonds and Bond Trading Bonds Prices to Yield Curve Bootstrapping Using the Rates Zero Coupon Curve Forward Curve Swap and Bond Prices Using the Swap/Zero Coupon Rates Bond futures and hedging Interest Rate Swaps Cross Currency Swaps Mark to Market Swaps Basis Swaps Exotic Swaps Constant Maturity Swaps (CMS) Arrears Swaps Accrual Swaps
3 Options Pricing Options BSOPM explained BSOPM in Excel Directional Trading Strategies Volatility Trading Strategies Option Arbitrage Option Hedging Strategies Exotic Options Path Dependent Options Asian Options Average Strike Options Cliquet/Ratchet Options Barrier/Knockout Options Digital Options Chooser Options Delayed Options Course Summary Structured Products in use Clients using advanced treasury products Risk Management - Hedging Discussion Knowledge Expansion Course Overview This 2 day course is for staff who have already attended the introductory course or have gained experience with treasury and derivative products. They will also have a good financial market knowledge and be familiar with market terms and phrases. The course has many case studies including caps and floors, options and options pricing, hedging structures and swaps. It is suitable for middle and senior levels of staff who need to expanded their knowledge of treasury products and their risks. It is also suitable for staff studying for professional studies. The course includes many practical case studies and examples Background of the trainer The trainer has given courses and seminars throughout Europe as well New York, Moscow, Africa, the Middle East, Singapore and Hong Kong. Besides working for financial institutions such as banks and fund managers he has devised and scripted courses for 4 regulators, auditors, compliance officers and government institutions. All his presentations are full of energy, informative, very educational as well as extremely interactive. Much of the subject matter covered is complimentary to professional qualifications such as the CFA and CIIA.
4 Practical case studies are tailored to the delegates markets so they acquire precise skills to benefit their future career paths. The trainer has worked for institutions such as Bank for International Settlements, European Central Bank, European Union, OPEC Fund, Securities Institute (UK), Serious Fraud Office, Securities and Exchange Authority (Hong Kong) as well as many International investment banks, trading houses as well as financial technology companies. Redcliffe has provided in-house training for the following companies:
5 Tailored Learning All of our training courses can be tailored to suit your company s exact training needs. We will work closely with you to help develop a training programme with content that is unique for your organisation. Please us on enquiries@redcliffetraining.co.uk for more information E-Learning This course can also be presented as a bespoke e-learning programme created by you to fit your exact requirements.
Advanced Interest Rate Derivatives This course can also be presented in-house for your company or via live on-line webinar
Advanced Interest Rate Derivatives This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Objectives The broad
More informationGreen Bonds. A thorough and practical introduction to the essentials of green bonds. This course is presented in London on: 6 March 2019
Green Bonds A thorough and practical introduction to the essentials of green bonds This course is presented in London on: 6 March 2019 If you have 5 or more participants it may be cost effective to have
More informationDerivatives Pricing This course can also be presented in-house for your company or via live on-line webinar
Derivatives Pricing This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Overview This course has been available
More informationIFRS 9: The Latest Updates
IFRS 9: The Latest Updates A detailed understanding of the latest IFRS 9 updates This course is presented in London on: 20 June 2018, 18 October 2018 This course can also be presented in-house for your
More informationCredit Risk in Derivatives Products
Credit Risk in Derivatives Products Understand how derivatives work, how they are used and the inherent credit risk experienced by both banks and their customers This in-house course can be presented in-house
More informationCredit Risk in Derivatives Products
Credit Risk in Derivatives Products Understand how derivatives work, how they are used and the inherent credit risk experienced by both banks and their customers This in-house course can be presented in-house
More informationDerivatives and ISDA Documentation
Derivatives and ISDA Documentation This course is presented in London on: 10 October 2018, 11 Februrary 2019, 28 September 2019 This course can also be presented in-house for your company or via live on-line
More informationAdvanced Foreign Exchange Derivatives This course can also be presented in-house for your company or via live on-line webinar
Advanced Foreign Exchange Derivatives This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Objectives The
More informationValuing A Business. This course is presented in London on: 24 October January July November 2019
Valuing A Business This course is presented in London on: 24 October 2018 16 January 2019 10 July 2019 13 November 2019 This course can also be presented in-house for your company or via live on-line webinar
More informationISDA DOCUMENTATION. The Banking and Corporate Finance Training Specialist
ISDA DOCUMENTATION This course is presented in London on: 10 October 2018 This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training
More informationDerivatives and ISDA Documentation
Derivatives and ISDA Documentation Learn About ISDA Documentation with ISDA Definitions This course is presented in London on: 11 Februrary 2019, 23 September 2019 If you have 5 or more participants it
More informationCapital Markets Masterclass
Capital Markets Masterclass A Complete Understanding of Debt & Equity Capital Markets This course is presented in London on: 18-20 March 2019, 23-25 September 2019 If you have 5 or more participants it
More informationCredit Risk Modelling This in-house course can also be presented face to face in-house for your company or via live in-house webinar
Credit Risk Modelling This in-house course can also be presented face to face in-house for your company or via live in-house webinar The Banking and Corporate Finance Training Specialist Course Content
More informationAdvanced Equity Derivatives
Advanced Equity Derivatives This course can be presented in-houseor via webinar for you on a date of your choosing The Banking and Corporate Finance Training Specialist Course Overview This programme has
More informationAdvanced Debt Restructuring
Advanced Debt Restructuring This course is presented in London on: 20-21 November 2018, 1-2 April 2019, 25-26 November 2019 This course can also be presented in-house for your company or via live on-line
More informationAdvanced Equity Derivatives This course can also be presented in-house for your company or via live on-line webinar
Advanced Equity Derivatives This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Objectives The broad objectives
More informationHedge Funds and Alternative Investments
Hedge Funds and Alternative Investments A Two Day course This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course
More informationBasic Financial Modelling in Excel
Basic Financial Modelling in Excel A Two Day Programme This course is presented in London on: DATES TBD This course can also be presented in-house for your company or via live on-line webinar The Banking
More informationFixed Income Portfolio Asset Allocation
Fixed Income Portfolio Asset Allocation An understanding of the key parameters, methods and models used in the allocation process This in-house course can be presented in-house either on your premises
More informationValuing A Business. This course is presented in London on: 16 January July November 2019
Valuing A Business This course is presented in London on: 16 January 2019 10 July 2019 13 November 2019 If you have 4 or more participants, it may be cost effective to have this course presented in-house
More informationCredit Risk Modelling This course can also be presented in-house for your company or via live on-line webinar
Credit Risk Modelling This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Overview For banks and financial
More informationEquity & Debt Capital Markets
Equity & Debt Capital Markets Examining the main functions and players of capital markets This course can be presented in-house either on your premises or via live webinar for a group of 5 or more participants.
More informationEquity & Debt Capital Markets
Equity & Debt Capital Markets This course is presented in London on: 16 October 2018, 24 January 2019, 18 June 2019, 29 October 2019 This course can also be presented in-house for your company or via live
More informationAccounting for Business Combinations (M&A)
Accounting for Business Combinations (M&A) This in-house course can also be presented face to face in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist
More informationNegotiating the ISDA Master Agreement
Negotiating the ISDA Master Agreement Mastering an ISDA Master Agreement This course is presented in London on: 12 February 2019, 24 September 2019 If you have 5 or more participants, it may be cost effective
More informationLearning 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
More informationThe Financial Markets Academy
The new ACI Diploma The Financial Markets Academy www.tfma.nl The Financial Markets Academy (TFMA) is a training company that offers preparation courses and e- learning tools for the ACI exams. TFMA is
More informationLecture 3: Interest Rate Forwards and Options
Lecture 3: Interest Rate Forwards and Options 01135532: Financial Instrument and Innovation Nattawut Jenwittayaroje, Ph.D., CFA NIDA Business School 1 Forward Rate Agreements (FRAs) Definition A forward
More informationFunds Transfer Pricing
Funds Transfer Pricing Balance Sheet shaping and the role of the Funds Transfer Pricing process in banks This course can be presented in-house either on your premises or via live webinar for a group of
More informationUnderstanding Commodities and Commodity Trading - Introductory
Understanding Commodities and Commodity Trading - Introductory A Two Day Course This in-house course can also be presented face to face in-house or via live in-house webinar for your company The Banking
More informationACI Dealing Certificate (008)
ACI Dealing Certificate (008) Syllabus Prometric Code : 3I0-008 Examination Delivered in English and German Setting the benchmark in certifying the financial industry globally 8 Rue du Mail, 75002 Paris
More informationBasic Financial Modelling in Excel
Basic Financial Modelling in Excel A Two Day Programme This course is presented in London on: 14-15 May 2018 This course can also be presented in-house for your company or via live on-line webinar The
More informationFundamentals of Loan & Transaction Structuring
Fundamentals of Loan & Transaction Structuring A 2 day Training Workshop This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training
More informationIntroduction to The FCA Listing, Disclosure and Transparency and Prospectus Rules
Introduction to The FCA Listing, Disclosure and Transparency and Prospectus Rules This course is presented in London on: 11 October 2018, 27 February 2019, 02 October 2019 This course can also be presented
More informationSecuritisation & Structured Products: Upcoming Regulatory Changes
Securitisation & Structured Products: Upcoming Regulatory Changes This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist
More informationApplied Financial Mathmatics in Excel
Applied Financial Mathmatics in Excel This in-house course can also be presented face to face in-house for your company or via live in-house webinar The Banking and Corporate Finance Training Specialist
More informationBasel II, IV & Risk Management
Basel II, IV & Risk Management This in-house course can also be presented face to face in-house or via live inhouse webinar for your company The Banking and Corporate Finance Training Specialist Course
More informationTREASURY CONSULTING LLP DEMYSTIFYING FINANCIAL DERIVATIVES (ADVANCED SERIES)
TREASURY CONSULTING LLP DEMYSTIFYING FINANCIAL DERIVATIVES (ADVANCED SERIES) Objective of the Course Objective of the Course: The agenda of this course will offer delegates a thorough and practical understanding
More informationRisk & Capital Management Under Basel III and IFRS 9 This course can also be presented in-house for your company or via live on-line webinar
Risk & Capital Management Under Basel III and IFRS 9 This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course
More informationJanuary to December 2016 Face-to-face classroom courses in London for the A.C.I. exams:
A.C.I. EXAM COURSES January to December 2016 Face-to-face classroom courses in London for the A.C.I. exams: A.C.I. Diploma A.C.I. Dealing Certificate A.C.I. Operations Certificate (All courses are also
More informationwill call the stocks. In a reverse-convertible bond it is the issuer who has purchased an
CHAPTER 20 Solutions Exercise 1 (a) A convertible bond contains a call option. The investor has in a sense purchased an embedded call. If the price of the equity exceeds the conversion price then the investor
More informationISDA. International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions
ISDA International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement.
More informationModeling 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,
More informationInvestment Management Fundamentals
Investment Management Fundamentals A Three Day Course This in-house course can also be presented face to face in-house for your company or via live in-house webinar The Banking and Corporate Finance Training
More informationTakeover Code - Advanced
Takeover Code - Advanced Current Strategies & Tactics This course is presented in London on: 08 November 2018 This course can also be presented in-house for your company or via live on-line webinar The
More informationEnergy and Commodity Derivatives Development for Finance Professionals
Energy and Commodity Derivatives Development for Finance Professionals A Blended-Learning Program from ACF Consultants ACF Consultants have a solid reputation for delivering innovative, top-quality training
More informationStructured Products & Securitisation
Structured Products & Securitisation The Upcoming Regulatory Changes This in-house course can be presented in-house either on your premises or via live webinar for a group of 5 or more participants. Trusted
More informationAnti Money Laundering - Financial Crime Compliance
Anti Money Laundering - Financial Crime Compliance Blockchain Technology, De-Risking And Money Laundering In the Financial Services Sector - (Banks & Non Banks) This course is presented in London on: 30-31
More informationInstitute of Actuaries of India. Subject. ST6 Finance and Investment B. For 2018 Examinationspecialist Technical B. Syllabus
Institute of Actuaries of India Subject ST6 Finance and Investment B For 2018 Examinationspecialist Technical B Syllabus Aim The aim of the second finance and investment technical subject is to instil
More informationCTM - 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
More informationContemporary Challenges in the Asset Liability Management in Banks
Contemporary Challenges in the Asset Liability Management in Banks This in-house course can also be presented face to face in-house for your company or via live in-house webinar The Banking and Corporate
More informationStructuring & Negotiating Mezzanine, PIK, Second Lien And Unitranche
Structuring & Negotiating Mezzanine, PIK, Second Lien And Unitranche Analysis of junior debt products - structuring issues, application, terms and pricing This course is presented in London on: 10 July
More informationAn Introduction to Derivatives and Risk Management, 7 th edition Don M. Chance and Robert Brooks. Table of Contents
An Introduction to Derivatives and Risk Management, 7 th edition Don M. Chance and Robert Brooks Table of Contents Preface Chapter 1 Introduction Derivative Markets and Instruments Options Forward Contracts
More informationISDA. International Swaps and Derivatives Association, Inc. Disclosure Annex for Interest Rate Transactions
Copyright 2012 by International Swaps and Derivatives Association, Inc. This document has been prepared by Mayer Brown LLP for discussion purposes only. It should not be construed as legal advice. Transmission
More informationfinancial services e-learning
financial services e-learning Powered by: CIPFA Learning and Intuition Know-How CIPFA in partnership with Intuition Know-How, are providing online learning materials and activities to help you develop
More informationLNG Arbitrage, Hedging and Risk Management In-house training course Example 3 day Course
LNG Arbitrage, Hedging and Risk Management In-house training course Example 3 day Course Course Outline Improve your expertise with this course in LNG This 3 day intensive course will give you the cutting-edge
More informationApplied Financial Mathmatics in Excel This course can also be presented in-house for your company or via live on-line webinar
Applied Financial Mathmatics in Excel This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Overview This
More informationSecurities Settlement and Global Custody
Securities Settlement and Global Custody A 3 days course This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Quizzes,
More informationValuing A Business. This course is presented in London on: 17 May 2018, 24 October The Banking and Corporate Finance Training Specialist
Valuing A Business This course is presented in London on: 17 May 2018, 24 October 2018 The Banking and Corporate Finance Training Specialist Course Objectives Participants will: Be introduced to major
More informationFinancial Mathematics
INSIGHT SERIES Financial Mathematics INSIGHT SERIES: Financial Mathematics is a series of 3 hour workshops with a focus on developing the mathematical skills reuired to evaluate a range of financial market
More informationAnti Money Laundering - Financial Crime Compliance
Anti Money Laundering - Financial Crime Compliance Blockchain Technology, De-Risking And Money Laundering In the Financial Services Sector (Banks & Non Banks) This course is presented in London on: 11-12
More informationStructuring & Negotiating Mezzanine, PIK, Second Lien And Unitranche
Structuring & Negotiating Mezzanine, PIK, Second Lien And Unitranche Analysis of junior debt products - structuring issues, application, terms and pricing This course is presented in London on: 27 November
More informationFixed Income Portfolio Asset Allocation This course can also be presented in-house for your company or via live on-line webinar
Fixed Income Portfolio Asset Allocation This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Objectives Participants
More informationAdvanced Financial Analysis
Advanced Financial Analysis A Practical 3-day Workshop This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course
More informationMartingale Methods in Financial Modelling
Marek Musiela Marek Rutkowski Martingale Methods in Financial Modelling Second Edition \ 42 Springer - . Preface to the First Edition... V Preface to the Second Edition... VII I Part I. Spot and Futures
More informationThe Financial Markets Foundation Course (FMFC) Certificate. Programme Syllabus
The Financial Markets Foundation Course (FMFC) Certificate Programme Syllabus Contents i. Introduction ii. Accreditation iii. Assessment iv. Background Reading v. Structure of the FMFC syllabus vi. Outline
More informationCallable Libor exotic products. Ismail Laachir. March 1, 2012
5 pages 1 Callable Libor exotic products Ismail Laachir March 1, 2012 Contents 1 Callable Libor exotics 1 1.1 Bermudan swaption.............................. 2 1.2 Callable capped floater............................
More informationMartingale Methods in Financial Modelling
Marek Musiela Marek Rutkowski Martingale Methods in Financial Modelling Second Edition Springer Table of Contents Preface to the First Edition Preface to the Second Edition V VII Part I. Spot and Futures
More informationEnglish Law. A two day course for Non-UK Lawyers. This course is presented in London on: October 2018, 1-2 April 2019, 7-8 November 2019
English Law A two day course for Non-UK Lawyers This course is presented in London on: 29-30 October 2018, 1-2 April 2019, 7-8 November 2019 This course can also be presented in-house for your company
More informationMastering Derivatives Markets
Mastering Derivatives Markets A step-by-step guide to the products, applications and risks Fourth Edition FRANCESCA TAYLOR Financial Times Prentice Hall is an imprint of Harlow, England London New York
More informationAdvanced Negotiation Issues In Financial Covenants
Advanced Negotiation Issues In Financial Covenants An in-depth analysis of financial covenants used in leveraged and real estate loans This course is presented in London on: 18 January 2019, 1 July 2019,
More informationANALYZING INTEREST RATE EXPOSURE
ANALYZING INTEREST RATE EXPOSURE STEFFAN TSILIMOS INTEREST RATE DERIVATIVES SPECIALIST STSILIMOS1@BLOOMBERG.NET PH: 212-617-8211 2 ARKET ONDITIONS Market Conditions While the market is stabilizing from
More informationSolvency II - Risk Management Strategies for Insurance Businesses
Solvency II - Risk Management Strategies for Insurance Businesses A 1 or 2 Day programme for Insurance professionals This in-house course can also be presented face to face in-house or via live inhouse
More informationRestructuring High Yield Bonds
Restructuring High Yield Bonds Examining market techniques, methods and tools used to restructure high yield bonds A 1-Day Course This in-house course can also be presented face to face in-house or via
More informationFinancial instruments and related risks
Financial instruments and related risks Foreign exchange products Money Market products Capital Market products Interest Rate products Equity products Version 1.0 August 2007 Index Introduction... 1 Definitions...
More informationMergers & Acquisitions
Mergers & Acquisitions This course is presented in London on: 15-18 May 2018, 22-25 October 2018 This course can also be presented in-house for your company or via live on-line webinar The Banking and
More informationAircraft Finance: Leasing & Financial Evaluation
Aircraft Finance: Leasing & Financial Evaluation This in-house course can also be presented in-house either on your premises or via live webinar for a group of 4 or more participants. Trusted By: The Banking
More informationAUDITING BANK TREASURY AND THE ALCO
The Global Leader in Audit and Information Security Training Internal Audit AUDITING BANK TREASURY AND THE ALCO Consider techniques for managing risk while effectively managing funds WHY ATTEND THIS COURSE?
More informationLeveraged Loans in Private Equity and Corporate Transactions
Leveraged Loans in Private Equity and Corporate Transactions Negotiating the key commercial and legal terms in club and syndicated facility agreements This course is presented in London on: 06 March 2018,
More informationModelling for Restructuring
Modelling for Restructuring A Practical 3-day Workshop This course is presented in London on: 24-26 September 2018 This course can also be presented in-house for your company or via live on-line webinar
More informationUnitranche & Alternative / Direct Lending
Unitranche & Alternative / Direct Lending Reviewing Key Trends, Structures, Documentation & Topical Issues for Direct Lenders, Banks & Borrowers This course is presented in London on: 2 November 2018,
More informationLeveraged Loans in Private Equity and Corporate Transactions
Leveraged Loans in Private Equity and Corporate Transactions Negotiating the key commercial and legal terms in club and syndicated facility agreements This course is presented in London on: 4 October 2018,
More informationFinancial Instruments Valuation and the Role of Quantitative Analysis in a Consulting Firm
Financial Instruments Valuation and the Role of Quantitative Analysis in a Consulting Firm Ľuboš Briatka Praha, May 29 th, 2012 Financial Instruments - definition A financial instrument is any contract
More informationThe Financial Markets Foundation Course (FMFC) Certificate. Programme Syllabus
The Financial Markets Foundation Course (FMFC) Certificate Programme Syllabus Contents i. Introduction ii. Accreditation iii. Assessment iv. Background Reading v. Structure of the FMFC syllabus vi. Outline
More informationCA - FINAL INTEREST RATE RISK MANAGEMENT. FCA, CFA L3 Candidate
CA - FINAL INTEREST RATE RISK MANAGEMENT FCA, CFA L3 Candidate 9.1 Interest Rate Risk Management Study Session 9 LOS 1: Forward Rate Agreement (FRA) A forward rate Agreement can be viewed as a forward
More informationGlossary of Swap Terminology
Glossary of Swap Terminology Arbitrage: The opportunity to exploit price differentials on tv~otherwise identical sets of cash flows. In arbitrage-free financial markets, any two transactions with the same
More informationDebt Finance for Lawyers This course can also be presented in-house for your company or via live on-line webinar
Debt Finance for Lawyers This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Overview This programme has
More informationSale & Purchase Agreements - The Commercial Issues
Sale & Purchase Agreements - The Commercial Issues Negotiating the contentious topics in SPAs This course is presented in London on: 1 March 2019, 28 June 2019, 28 November 2019 If you have 5 or more participants
More informationAdvanced Negotiation Issues In Financial Covenants
Advanced Negotiation Issues In Financial Covenants An in-depth analysis of financial covenants used in leveraged and real estate loans This course is presented in London on: 18 January 2019, 1 July 2019,
More informationOverview of ISDA Standard Credit Support Annex (SCSA)
Overview of ISDA Standard Credit Support Annex (SCSA) November 3, 2011 2011 International Swaps and Derivatives Association, Inc. ISDA is a registered trademark of the International Swaps and Derivatives
More informationContents. 1. Introduction Workbook Access Copyright and Disclaimer Password Access and Worksheet Protection...
Contents 1. Introduction... 3 2. Workbook Access... 3 3. Copyright and Disclaimer... 3 4. Password Access and Worksheet Protection... 4 5. Macros... 4 6. Colour Coding... 4 7. Recalculation... 4 8. Explanation
More informationIntroduction to FRONT ARENA. Instruments
Introduction to FRONT ARENA. Instruments Responsible teacher: Anatoliy Malyarenko August 30, 2004 Contents of the lecture. FRONT ARENA architecture. The PRIME Session Manager. Instruments. Valuation: background.
More informationDERIVATIVES 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
More informationIntroduction to Letters of Credit 1-Day This course can also be presented in-house for your company or via live on-line webinar
Introduction to Letters of Credit 1-Day This course can also be presented in-house for your company or via live on-line webinar The Banking and Corporate Finance Training Specialist Course Objectives Participants
More informationNATIONAL UNIVERSITY OF SINGAPORE DEPARTMENT OF MATHEMATICS SEMESTER 2 EXAMINATION Investment Instruments: Theory and Computation
NATIONAL UNIVERSITY OF SINGAPORE DEPARTMENT OF MATHEMATICS SEMESTER 2 EXAMINATION 2012-2013 Investment Instruments: Theory and Computation April/May 2013 Time allowed : 2 hours INSTRUCTIONS TO CANDIDATES
More informationSummary responses to White Paper questions. The Group had received 35 responses to its White Paper from a diverse range of organisations (Chart 1).
Summary responses to White Paper questions Number of responses The Group had received 35 responses to its White Paper from a diverse range of organisations (Chart 1). Chart 1: Breakdown of respondents
More informationOTC Derivatives Valuation and Data Services Technology-enabled solutions for derivatives and complex instruments
OTC Derivatives Valuation and Data Services Technology-enabled solutions for derivatives and complex instruments Gain the clearest view into OTC derivatives markets Capitalize on the industry s highest
More informationTREASURY CONSULTING LLP DEMYSTIFYING FINANCIAL DERIVATIVES (BEGINNER SERIES)
TREASURY CONSULTING LLP DEMYSTIFYING FINANCIAL DERIVATIVES (BEGINNER SERIES) Objective of the Course Demystifying Financial Derivatives (Beginner Series) Objective of the Course: Objective of the Course
More informationStructured Derivatives Valuation. Ľuboš Briatka. Praha, 7 June 2016
Structured Derivatives Valuation Ľuboš Briatka Praha, 7 June 2016 Global financial assets = 225 trillion USD Size of derivatives market = 710 trillion USD BIS Quarterly Review, September 2014 Size of derivatives
More informationNational University of Singapore Dept. of Finance and Accounting. FIN 3120A: Topics in Finance: Fixed Income Securities Lecturer: Anand Srinivasan
National University of Singapore Dept. of Finance and Accounting FIN 3120A: Topics in Finance: Fixed Income Securities Lecturer: Anand Srinivasan Course Description: This course covers major topics in
More information