Investment Training

Despite the very well-known facts that dependencies in financial markets are time-variable and can have a major impact on the...

The principles of venture capital, how they have developed among a diverse range of participants, with both for-profit and not-for...

Analyse investment and development proposalsusing the key financial concepts and ratios Value investmentand development frameworks Analysethe components of financial models...

Current regulation requires that OTC derivative markets implement bilateral margin rules with the requirements applying to virtually all significant OTC...

Measure and control ALM risks and opportunities Identify the key asset and liability risk management issues Identify key financial control...

Applying theory to practice takes its best form in this cutting-edge program. Options risk management can be very challenging in...

After a number of years of stagnant prices, commodities have experienced many changes over the last 15 months: with the...

This program gives you a deep understanding of the key differences between volatility models and their implications for trading and...

Interest rate modelling has changed dramatically since the start of the financial crisis in 2007. Most of the derivative models...

This is a three day in-depth course on best practice liquidity management for banks. Liquidity stress testing forms the backbone...

Spot various risksthroughout a project’s development and operation, and identify how they should be addressed in the various operational and...

This course explores how AI can be used to optimize marketing investments and improve return on investment (ROI). Participants will...

A lot of new regulations have recently been agreed by European governments with a direct impact for portfolio managers, traders...

Price fixed rate bondsat a glance - without using a calculator Price fixed rate bondson your phone and in Excel...

This course focuses on using AI Co-Pilot tools to maximize return on investment (ROI). Participants will learn how to leverage...

Discounted cash flow (DCF) is a valuation model used by investors and advisors to give the present value of an...

A comprehensive programme on the design, use and pricing of structured products. This course explains how the products are constructed,...

Strategic Asset-Liability Management (ALM) can significantly improve financial performance by delivering a better balance between returns and risks across a...