Finance and Risk Management Courses
Financial Institutions and Risks
Financial Institutions and Risks
The activities of financial institutions expose them to four primary types of ongoing risks: market risk, credit risk, liquidity risk, and political risk. Market (price) risk is caused by changing market conditions. Credit risk is the exposure to loss from the default or downgrade of a financial or other counterparty instrument. Liquidity risk is the risk that a financial institution
More DetailsI'M INTERESTEDThe activities of financial institutions expose them to four primary types of ongoing risks: market risk, credit risk, liquidity risk, and political risk. Market...
Financial Institutions and Risks
The activities of financial institutions expose them to four primary types of ongoing risks: market risk, credit risk, liquidity risk, and political risk. Market (price) risk is caused by changing market conditions. Credit risk is the exposure to loss from the default or downgrade of a financial or other counterparty instrument. Liquidity risk is the risk that a financial institution
More DetailsI'M INTERESTEDFinancial Institutions and Risks
The activities of financial institutions expose them to four primary types of ongoing risks: market risk, credit risk, liquidity risk, and political risk. Market (price) risk is caused by changing market conditions. Credit risk is the exposure to loss from the default or downgrade of a financial or other counterparty instrument. Liquidity risk is the risk that a financial institution
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Principles of Credit Analysis
Principles of Credit Analysis
The objective of credit analysis is to identify risks in order to minimize defaults and losses on loans and other credit instruments. Taking credit risk is not something that banking institutions are supposed to avoid. In fact, taking credit risk is the business that banks are in and for which they are paid. The objective of the credit analyst, and
More DetailsI'M INTERESTEDThe objective of credit analysis is to identify risks in order to minimize defaults and losses on loans and other credit instruments. Taking credit...
Principles of Credit Analysis
The objective of credit analysis is to identify risks in order to minimize defaults and losses on loans and other credit instruments. Taking credit risk is not something that banking institutions are supposed to avoid. In fact, taking credit risk is the business that banks are in and for which they are paid. The objective of the credit analyst, and
More DetailsI'M INTERESTEDPrinciples of Credit Analysis
The objective of credit analysis is to identify risks in order to minimize defaults and losses on loans and other credit instruments. Taking credit risk is not something that banking institutions are supposed to avoid. In fact, taking credit risk is the business that banks are in and for which they are paid. The objective of the credit analyst, and
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Introduction to Credit Spreads and of the Management of Risk
Introduction to Credit Spreads and of the Management of Risk
DESCRIPTION Theoretically, the changes in yield spreads between risky and risk-free bonds should reflect changing expectations in the likelihood of loss from default, which is determined by variability in the probability of default and expected recovery. Credit spreads reflect the specific nature of an obligation. For instance, secured debt generally has higher credit quality than subordinated debt of the same issuer.
More DetailsI'M INTERESTEDDESCRIPTION Theoretically, the changes in yield spreads between risky and risk-free bonds should reflect changing expectations in the likelihood of loss from default, which...
Introduction to Credit Spreads and of the Management of Risk
DESCRIPTION Theoretically, the changes in yield spreads between risky and risk-free bonds should reflect changing expectations in the likelihood of loss from default, which is determined by variability in the probability of default and expected recovery. Credit spreads reflect the specific nature of an obligation. For instance, secured debt generally has higher credit quality than subordinated debt of the same issuer.
More DetailsI'M INTERESTEDIntroduction to Credit Spreads and of the Management of Risk
DESCRIPTION Theoretically, the changes in yield spreads between risky and risk-free bonds should reflect changing expectations in the likelihood of loss from default, which is determined by variability in the probability of default and expected recovery. Credit spreads reflect the specific nature of an obligation. For instance, secured debt generally has higher credit quality than subordinated debt of the same issuer.
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Financial Risk Management Essentials
Financial Risk Management Essentials
DESCRIPTION This program helps participants build fundamental skills that will enhance their ability to (1) identify the nature and scope of financial risks to which their clients are exposed, (2) understand the strategy that clients employ to manage such risk, and (3) evaluate the degree to which various alternatives may be used to manage that risk. Participants are exposed to the
More DetailsI'M INTERESTEDDESCRIPTION This program helps participants build fundamental skills that will enhance their ability to (1) identify the nature and scope of financial risks to...
Financial Risk Management Essentials
DESCRIPTION This program helps participants build fundamental skills that will enhance their ability to (1) identify the nature and scope of financial risks to which their clients are exposed, (2) understand the strategy that clients employ to manage such risk, and (3) evaluate the degree to which various alternatives may be used to manage that risk. Participants are exposed to the
More DetailsI'M INTERESTEDFinancial Risk Management Essentials
DESCRIPTION This program helps participants build fundamental skills that will enhance their ability to (1) identify the nature and scope of financial risks to which their clients are exposed, (2) understand the strategy that clients employ to manage such risk, and (3) evaluate the degree to which various alternatives may be used to manage that risk. Participants are exposed to the
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Counterparty Credit Risk for Financial Institutions
Counterparty Credit Risk for Financial Institutions
DESCRIPTION This workshop teaches how to measure and manage counterparty credit risk. Participants will learn to distinguish between market risk and credit risk, to quantify the credit risk associated with basic market transactions, and how the structure of transactions impacts the level of credit risk. In addition, participants will learn techniques for evaluating the creditworthiness of common market counterparties: banks, broker/dealers and
More DetailsI'M INTERESTEDDESCRIPTION This workshop teaches how to measure and manage counterparty credit risk. Participants will learn to distinguish between market risk and credit risk, to...
Counterparty Credit Risk for Financial Institutions
DESCRIPTION This workshop teaches how to measure and manage counterparty credit risk. Participants will learn to distinguish between market risk and credit risk, to quantify the credit risk associated with basic market transactions, and how the structure of transactions impacts the level of credit risk. In addition, participants will learn techniques for evaluating the creditworthiness of common market counterparties: banks, broker/dealers and
More DetailsI'M INTERESTEDCounterparty Credit Risk for Financial Institutions
DESCRIPTION This workshop teaches how to measure and manage counterparty credit risk. Participants will learn to distinguish between market risk and credit risk, to quantify the credit risk associated with basic market transactions, and how the structure of transactions impacts the level of credit risk. In addition, participants will learn techniques for evaluating the creditworthiness of common market counterparties: banks, broker/dealers and
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Credit Risk Analysis
Credit Risk Analysis
DESCRIPTION Gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis - utilizing analytical tools to project future performance. TARGET AUDIENCE Investment professionals, research analysts, corporate bankers, fixed income analysts, and credit analysts OBJECTIVES At the end of the course, students will be able to: Complete a business and industry risk analysis Understand the relationship
More DetailsI'M INTERESTEDDESCRIPTION Gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis – utilizing analytical tools...
Credit Risk Analysis
DESCRIPTION Gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis - utilizing analytical tools to project future performance. TARGET AUDIENCE Investment professionals, research analysts, corporate bankers, fixed income analysts, and credit analysts OBJECTIVES At the end of the course, students will be able to: Complete a business and industry risk analysis Understand the relationship
More DetailsI'M INTERESTEDCredit Risk Analysis
DESCRIPTION Gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis - utilizing analytical tools to project future performance. TARGET AUDIENCE Investment professionals, research analysts, corporate bankers, fixed income analysts, and credit analysts OBJECTIVES At the end of the course, students will be able to: Complete a business and industry risk analysis Understand the relationship
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Capital Markets: Products, Risks and Strategies
Capital Markets: Products, Risks and Strategies
DESCRIPTION This course surveys the major financial instruments traded in capital markets around the world. Understand how stocks are valued. Learn how stocks and bonds are brought to market. Understand the basic mechanics and risks characteristics of derivatives. TARGET AUDIENCE Trading and sales support personnel, regulators, compliance staff, financial journalists, anyone seeking a through grounding in capital markets and products. OBJECTIVES At the end
More DetailsI'M INTERESTEDDESCRIPTION This course surveys the major financial instruments traded in capital markets around the world. Understand how stocks are valued. Learn how stocks and...
Capital Markets: Products, Risks and Strategies
DESCRIPTION This course surveys the major financial instruments traded in capital markets around the world. Understand how stocks are valued. Learn how stocks and bonds are brought to market. Understand the basic mechanics and risks characteristics of derivatives. TARGET AUDIENCE Trading and sales support personnel, regulators, compliance staff, financial journalists, anyone seeking a through grounding in capital markets and products. OBJECTIVES At the end
More DetailsI'M INTERESTEDCapital Markets: Products, Risks and Strategies
DESCRIPTION This course surveys the major financial instruments traded in capital markets around the world. Understand how stocks are valued. Learn how stocks and bonds are brought to market. Understand the basic mechanics and risks characteristics of derivatives. TARGET AUDIENCE Trading and sales support personnel, regulators, compliance staff, financial journalists, anyone seeking a through grounding in capital markets and products. OBJECTIVES At the end
More DetailsI'M INTERESTEDFinancial Institutions and Risks
The activities of financial institutions expose them to four primary types of ongoing risks: market risk, credit risk, liquidity risk, and political risk. Market (price) risk is caused by changing market conditions. Credit risk is the exposure to loss from the default or downgrade of a financial or other counterparty instrument. Liquidity risk is the risk that a financial institution
More DetailsI'M INTERESTED
Principles of Credit Analysis
The objective of credit analysis is to identify risks in order to minimize defaults and losses on loans and other credit instruments. Taking credit risk is not something that banking institutions are supposed to avoid. In fact, taking credit risk is the business that banks are in and for which they are paid. The objective of the credit analyst, and
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Introduction to Credit Spreads and of the Management of Risk
DESCRIPTION Theoretically, the changes in yield spreads between risky and risk-free bonds should reflect changing expectations in the likelihood of loss from default, which is determined by variability in the probability of default and expected recovery. Credit spreads reflect the specific nature of an obligation. For instance, secured debt generally has higher credit quality than subordinated debt of the same issuer.
More DetailsI'M INTERESTED
Financial Risk Management Essentials
DESCRIPTION This program helps participants build fundamental skills that will enhance their ability to (1) identify the nature and scope of financial risks to which their clients are exposed, (2) understand the strategy that clients employ to manage such risk, and (3) evaluate the degree to which various alternatives may be used to manage that risk. Participants are exposed to the
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Counterparty Credit Risk for Financial Institutions
DESCRIPTION This workshop teaches how to measure and manage counterparty credit risk. Participants will learn to distinguish between market risk and credit risk, to quantify the credit risk associated with basic market transactions, and how the structure of transactions impacts the level of credit risk. In addition, participants will learn techniques for evaluating the creditworthiness of common market counterparties: banks, broker/dealers and
More DetailsI'M INTERESTED
Credit Risk Analysis
DESCRIPTION Gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis - utilizing analytical tools to project future performance. TARGET AUDIENCE Investment professionals, research analysts, corporate bankers, fixed income analysts, and credit analysts OBJECTIVES At the end of the course, students will be able to: Complete a business and industry risk analysis Understand the relationship
More DetailsI'M INTERESTED
Capital Markets: Products, Risks and Strategies
DESCRIPTION This course surveys the major financial instruments traded in capital markets around the world. Understand how stocks are valued. Learn how stocks and bonds are brought to market. Understand the basic mechanics and risks characteristics of derivatives. TARGET AUDIENCE Trading and sales support personnel, regulators, compliance staff, financial journalists, anyone seeking a through grounding in capital markets and products. OBJECTIVES At the end
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