Archives for Training Course Outlines

Treasury Products and Operations – 2nd edition – The new and revised study guide for treasury and non-treasury professionals

24th February 2012 by under Business School, Training Course Outlines, Treasury Products, Treasury Sales     

During the last two years we have run about 12 odd treasury training workshops for banking customers in the region. Given the work we have been doing, the statement shouldn’t surprise you. What should surprise you though is the profile of the attendees in these workshops.

Who are these participants?

Corporate Account Managers Key Relationship Managers Credit and Risk Professionals Internal and External Auditors Senior Business Managers Management Trainees Fresh Treasury Team inductees

The primary objective of…

Premium Courses Treasury Crash Course$219.00How to utilize results of a Black Derman Toy Model$14.49Corporate Finance – First Course – Includes case study$17.49ALM and Capital Adequacy$199.00

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Selling Treasury Derivative products: Estimating client exposure to crude oil price volatility

29th October 2011 by Admin under Application, Business School, Crude Oil, Middle Office and VaR, Training Course Outlines     

Selling Treasury & Derivative Products: The Petrochemical Case Study: Estimating client exposure to crude oil price volatility

This is the transcript from the video recording for session three of selling treasury products where we use the case study of an oil refinery to show how to translate impact of crude oil price volatility into P&L and margin impact. This impact forms the basis for exposure estimation used to suggest…

Premium Courses Sample Counterparty Limit Proposal$154.49Monte Carlo Simulation – Commodity – Example$8.99Calculating VaR – EXCEL Example$13.99Collateral Valuation in Credit Risk Management$21.49

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Cross selling treasury products – a framework for commodities trading for corporate clients

24th September 2011 by Admin under Commodities, Middle Office and VaR, Training Course Outlines     
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 Portfolio VaR – EXCEL Example$59.00Basel III – Liquidity Framework$41.49How to utilize results of a Black Derman Toy Model$14.49Pricing IRS – Module II – IRS and CCS EXCEL Example$13.99

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Commodity Trading Course Package

20th September 2011 by Admin under Commodities, Middle Office and VaR, Training Course Outlines     

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 Ratio Analysis$16.69Heath Jarrow Merton (HJM) Interest Rate Model - Package$130.00Pitching for Startups$0.00Basel & ICAAP - Package$125.00

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Liquidity Risk Training online video course – Episode one

19th February 2011 by Admin under Asset Liability Management, ICAAP, Middle Office and VaR, Training Course Outlines     

Liquidity Risk Management – Anatomy of a liquidity crisis.

Jawwad Farid is a Columbia Business School Alumni, a Fellow Society of Actuaries and the Founder CEO of Alchemy Technologies. Jawwad has been teaching and working with the banking industry on ICAAP frameworks and submissions from early 2007 when the Basel II framework was rolled…

Premium Courses Pricing IRS – Module II – IRS and CCS$14.49Calculating VaR for Futures and Options - EXCEL Example$69.00Crude Oil Mispricing model$199.00Black Derman Toy Model Construction – EXCEL Example$64.99

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Finance Training Course – Course Outline – ICAAP Models: ALM & Interest Rate Simulations for ICAAP

2nd February 2011 by Admin under Training Course Outlines     

This advanced ICAAP modules workshop focuses on issues related to modelling using Interest Rate simulations, Interest Rate Mismatch and Liquidity Risk for Internal Capital Adequacy Assessment.

Starting with a balance sheet model, we quickly introduce tools and traditional models including gap analysis and earnings at risk, stress testing, scenario planning, policy making and simulations, followed by structured analysis required for…

Premium Courses Setting Limits – EXCEL Example$19.49Derivatives Pricing - Package$40.00Forward Prices and Forward Rates - Calculation reference & detailed examples$27.79Interest Rate Simulation Crash Course$79.99

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Finance Training Course – Course Outline – Internal Capital Adequacy Assessment and Treasury Risk

2nd February 2011 by Admin under Training Course Outlines     

This intermediate level workshop serves as a guide to Internal Capital Adequacy Assessment framework implementation with a special focus on treasury, market risk and counterparty limits.

1. COURSE OBJECTIVES

At the end of this workshop the participants will be able to:

View trends from a much broader perspective, in general the practical as opposed to the quant/ data way to view distributions (effectiveness, behavior, relationships). Evaluate what happens when model price match market… Premium Courses Monte Carlo Simulation – Equity – Example$8.99Selling Derivative Products$199.00Heath Jarrow Merton (HJM) Interest Rate Model - Package$130.00Credit Analysis – First Course$11.99

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ICAAP Training Workshops – 3 days – Langkawi, Malaysia, March 2011

31st January 2011 by Jawwad under Asset Liability Management, CPD, CPE, ICAAP, Middle Office and VaR, Training Course Outlines     

Two ICAAP training workshops, three days, one magical location. Our second set of workshops covering exotic financial topics in breathtaking tropical locations. Who says Risk and Regulatory Reporting training needs to be boring or dry?

A focus on ICAAP – Pillar II risks primarily ALM and Liquidity Risk Capital using Interest Rate Simulations. The two day main event is preceded by a single day foundation workshop on…

Premium Courses Portfolio VaR – EXCEL Example$59.00Individual subscription$699.00Treasury Crash Course$219.00Credit Process$11.99

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Internal Capital Adequacy Assessment and Treasury Risk Workshop – Langkawi, Malaysia, March 2011

31st January 2011 by Admin under ICAAP, Training Course Outlines     

Internal Capital Adequacy Assessment and Treasury Risk Workshop

This intermediate level workshop serves as a guide to Internal Capital Adequacy Assessment framework implementation with a special focus on treasury, market risk and counterparty limits.

Internal Capital Adequacy Assessment and Treasury Risk Workshop Learning objectives

At the end of this workshop, participants will be able to:

View trends from a much broader perspective, in general the practical as… Premium Courses Credit Analysis - Financial Institution$25.59ALM – Crash Course$59.00Sample Counterparty Limit Proposal$154.49Black-Derman-Toy (BDT) Interest Rate Model - Package$125.00

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ICAAP Models: ALM & Interest Rate Simulations for ICAAP, Langkawi, Malaysia March 2011

31st January 2011 by Admin under Asset Liability Management, ICAAP, Training Course Outlines     

ICAAP Models: ALM & Interest Rate Simulations for ICAAP

This advanced ICAAP modules workshop focuses on issues related to modelling using Interest Rate simulations, Interest Rate Mismatch and Liquidity Risk for Internal Capital Adequacy Assessment.

Starting with a balance sheet model, we quickly introduce tools and traditional models including gap analysis and earnings at risk, stress testing, scenario planning, policy making and simulations, followed by structured analysis required for…

Premium Courses Black Derman Toy Model Construction – EXCEL Example$64.99Derivative Products$11.49Portfolio VaR – EXCEL Example$59.00Credit Analysis - Financial Institution$25.59

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