London Business Training & Consulting

Advanced Capital Markets

London Business Training & Consulting
A London (Inghilterra)

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Informazioni importanti

Tipologia Corso
Luogo London (Inghilterra)
Durata 9 Giorni
Inizio 02/09/2019
  • Corso
  • London (Inghilterra)
  • Durata:
    9 Giorni
  • Inizio:
    02/09/2019
Descrizione

Upon completion of this course, you will be able to understand:

An introduction to financial markets, the attributes of financial assets, and the link between financial markets and the real economy.
An overview of risk that covers the difference between risk and uncertainty, the key elements of financial risk management, the identification and quantification of financial risks, the various types of investment risk faced by investors, and the various types of funding risk faced by entities seeking to raise capital.
An overview of market participants, and the special role of those classified as financial intermediaries.
The roles of government in the regulation of financial markets, credit rating agencies, and international entities such as the Bank for International Settlements and the Financial Stability Board.
Depository institutions.
Insurance companies and defined benefit pension plans.
Collective investment vehicles, or investment products managed by asset management firms.
The wide range of activities performed by investment banking firms.

Strutture (1)
Dove e quando
Inizio Luogo
02 set 2019
London
Seven Pancras Square 7 King’s Boulevard Kings Cross London N1C 4AG - City of London - (London), N1C 4AG, London, Inghilterra
Inizio 02 set 2019
Luogo
London
Seven Pancras Square 7 King’s Boulevard Kings Cross London N1C 4AG - City of London - (London), N1C 4AG, London, Inghilterra

Domande più frequenti

· A chi è diretto?

Financial regulators; individual and institutional investors and borrowers; those who wish to understand financial product innovation with an emphasis on risk management and regulatory reform; those who wish to understand the wide range of instruments for financing, investing, and controlling risk in today’s financial markets.

· Titolo

certificate

Cosa impari in questo corso?

Management
Risk Management
Capital Markets
Investment Banking
Banking
International
IT Risk
Market
Risk
Insurance
Investment
Financial
Financial Training
Credit
Derivatives
Securities
Capital Investment

Programma

Introduction
  • Financial assets and financial markets
  • Overview of risks and risk management
The Players
  • Overview of market participants
  • Depository institutions
  • Insurance companies and defined benefit pension plans
  • Managers of collective investment vehicles
  • Investment banking firms
Basics of Cash and Derivative Markets
  • Primary and secondary markets
  • Introduction to linear payoff derivatives: futures, forwards, and swaps
  • Introduction to nonlinear payoff derivatives: options, credit default swaps, caps, and floors
  • Securitisation and its role in financial markets
Risk and Return Theories
  • Return distributions and risk measures
  • Portfolio selection theory
  • Asset pricing theories
Interest Rate Determination and Debt Pricing
  • The theory and structure of interest rates
  • Valuation of debt contracts and their price volatility characteristics
  • The term structure of interest rates
Equity Markets
  • The structure of the common stock market
  • Common stock strategies and trading arrangements
Debt Markets: Part 1
  • The money market for private debt instruments
  • Treasury and agency securities markets
  • Municipal securities markets
  • Corporate senior instruments markets
Debt Markets: Part 2
  • International bond markets
  • The residential mortgage market
  • The market for U.S. agency residential mortgage-backed securities
  • The market for credit-sensitive securitised products
Derivative Markets
  • The market for equity derivatives
  • The market for interest rate risk transfer vehicles: exchange-traded products
  • The market for interest rate risk transfer vehicles: OTC instruments
  • The market for credit risk transfer vehicles: credit derivatives and collateralised debt obligations
  • The market for foreign exchange and risk control instruments

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