Think about this for a second – when you imagine a perfect online learning platform what do you want?
If you are new to the subject, you want a customized learning roadmap written by a subject matter expert. Someone who knows exactly what you need to understand and pick up and can help you navigate the hurdles of learning a difficult concept. You don’t just want… Premium Courses REBOOT$6.99Portfolio Risk Metrics – EXCEL Example$19.99Pricing Interest Rate Swaps and Interest Rate Options - Package$60.00Setting Limits – EXCEL Example$19.49Archives for September, 2011
Continuing Professional Education (CPE) Offer for Actuaries
Continuing Professional Education (CPE) For Actuaries
Understanding Stress Testing: A short guide to stress testing for board of directors and board risk committee members
Stress Testing Crash Course: Introduction
Welcome to our short and sweet crash course on Stress Testing Bank Capital. In this course we cover the following topics:
The need for stress testing Stress testing capital Stress testing methodology Stress testing bank capital Stress testing case studyWithin each topic we plan on covering the following dimensions.
What is Stress Testing?In the world that we live in operating conditions generally get categorized as normal, abnormal…
Premium Courses Selling Derivative Products$199.00Monte Carlo Simulation – Commodity – Example$8.99Pricing Interest Rate Swaps and Interest Rate Options - Package$60.00ALM – Crash Course – EXCEL Examples$59.00Cross selling treasury products – a framework for commodities trading for corporate clients
Cross selling treasury products: A framework for pitching commodity trading ideas to customers
Cross Selling Treasury Products video course is now live for purchase.
Price volatility in crude oil, gold, silver, cotton, sugarcane, wheat and cereals has created an unprecedented opportunity for corporate relationship managers to cross sell treasury products to their institutional, trading, manufacturing and high net worth customers. We present below a framework for empowering client…
Premium Courses How to utilize results of a Black Derman Toy Model – EXCEL Example$42.99Basel & ICAAP - Package$125.00REBOOT$6.99Derivative Products - Package$15.00Finance Training Courses: Top 30 posts across risk, treasury, derivative pricing and Basel III
Treasury Operations Crash Course for dummiesAcross 200,000 pageviews and 90,000 visitors here is a list of our top 29 posts over the last 8 weeks at Finance Training Courses. The posts cover the impact of US credit rating downgrade, basics of derivative pricing, ICAAP, dissecting gold models, business plan pitches, credit derivatives, structured products, counterparty limits, correlations, a first course in corporate finance, stress testing and…
Premium Courses Valuing Options – Black Scholes Example$12.99Pricing IRS – Module II – IRS and CCS EXCEL Example$13.99Derivatives Pricing - Package$40.00Forward Prices and Forward Rates - Calculation reference & detailed examples$27.79Commodity Trading Course Package
By the end of the two day workshop participants will be able to:
a) Appreciate the linkage between commodity markets (precious metals, crude oil), currencies and rates
b) Trace the impact of monetary policy announcements on commodity markets
c) Explain trading strategies using futures, options and exotic products
d) Understand trading triggers
e) Derive risk limits for counterparty exposures
For a short review…
Premium Courses Pricing IRS – Module I – Term Structures$14.49Heath Jarrow Merton (HJM) Interest Rate Model - Package$130.00Risk Frameworks & Applications – 2nd Edition$140.00Monte Carlo Simulation – Currency – Example$8.99Technology Head of Operations role: US Based client, offshore team
The Client
A market leader providing enterprise-grade software solutions and advisory services that address the complex regulatory, compliance and fair value needs of financial institutions. While financial institutions have always faced a myriad of regulatory and accounting compliance scrutiny, as a result of the financial crisis and other macro market drivers, these trends and pressures have increased dramatically and have fundamentally increased the need for automation. Widely considered the “go-to”…
Premium Courses Selling Derivative Products$199.00Monte Carlo Simulation – Currency – Example$8.99Understanding N(d1) & N(d2)$199.00Derivatives Terminology Crash Course$7.99Board of Directors, Board Risk Committee members self paced online learning course packet
Board of Directors Risk Training Package
The field of risk management has come a long way over the last three decades. Models, terminology, tools, techniques, conventional wisdom, exceptions – as a Board member we all have difficulty tracking the numbers and reports that come our way for every board risk committee meeting.
The Board of Directors packet is a self study packet aimed at Board members who would like a quick…
Premium Courses Pricing Interest Rate Swaps and Interest Rate Options - Package$60.00How to construct a Black Derman Toy Model in EXCEL$29.00Setting Counterparty Limits - Package$169.00Forward Prices, Spot Rates & Forward Rates, Yield-to-Maturity, Forward Rate Agreements (FRA), Forward Contracts and Forward Exchange Rates - PDF$9.99Who can answer my risk, risk policy, risk model, risk frameworks questions?
Who are you and what do you need?
If you are on this page you possibly fall in one of the following three categories
1. The I have a question scenarioYou have reviewed the risk materials in your risk packet for an upcoming meeting and have a concept that you would want someone to sit down and explain, possibly work with you on MSN, Skype or a phone call. You have…
Premium Courses Forward Prices, Forward Rates and Forward Rate Agreements (FRA) - EXCEL Example$24.99Risk Frameworks & Applications – 2nd Edition$140.00Interest Rate Simulation Crash Course$79.99Monte Carlo Simulation – Commodity – Example$8.99Exchange Traded Funds (ETF): BIS paper on ETF market and systemic risks
Market structures and systemic risks of exchange traded funds
This article summarizes the Bank of International Settlements working paper No.343 titled “Market structures and systemic risks of exchange traded funds”. The paper defines what exchange traded funds (ETFs) are, particular in the US and Europe and presents certain differences in structure between these two regions. In particular it presents three operational structures for ETFs, the first a plain vanilla…
Premium Courses Derivatives Pricing - Package$40.00Calculating VaR for Futures and Options - EXCEL Example$69.00Derivative Pricing – Binomial Trees EXCEL Example$12.99Derivative Products - Package$15.00Gold Price Forecasts: Extending our simple gold price models.
In our last article on Gold relative value: using commodity mispricing to forecast gold prices , we reviewed a number of possible drivers for the rise in the value of Gold. This article is an extension of the same discussion on gold with some additional supporting datasets and graphs.
Our first argument and model was relative value and the suggestion that the rise was somewhat proportionate to the…
Premium Courses Pricing IRS – Module I – Term Structures EXCEL Example$13.99Treasury Crash Course$219.00ICAAP – Credit EXCEL Example$99.00Basel III – Liquidity Framework$41.49
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