Advanced Capital Markets
Corso
A London (Inghilterra)
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Descrizione
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Tipologia
Corso
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Luogo
London (Inghilterra)
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Durata
9 Giorni
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Inizio
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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.
Sedi e date
Luogo
Inizio del corso
Inizio del corso
Profilo del corso
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.
certificate
Opinioni
Materie
- Management
- Risk Management
- Capital Markets
- Investment Banking
- Banking
- International
- IT Risk
- Market
- Risk
- Insurance
- Investment
- Financial
- Financial Training
- Credit
- Derivatives
- Securities
- Capital Investment
Programma
- Financial assets and financial markets
- Overview of risks and risk management
- Overview of market participants
- Depository institutions
- Insurance companies and defined benefit pension plans
- Managers of collective investment vehicles
- Investment banking firms
- 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
- Return distributions and risk measures
- Portfolio selection theory
- Asset pricing theories
- The theory and structure of interest rates
- Valuation of debt contracts and their price volatility characteristics
- The term structure of interest rates
- The structure of the common stock market
- Common stock strategies and trading arrangements
- The money market for private debt instruments
- Treasury and agency securities markets
- Municipal securities markets
- Corporate senior instruments markets
- International bond markets
- The residential mortgage market
- The market for U.S. agency residential mortgage-backed securities
- The market for credit-sensitive securitised products
- 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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Advanced Capital Markets