Capital Markets: The Mechanics of Derivatives
Objectives:
- Introduce the first generation of derivative instruments, their underlying, risk profile and payoffs.
- Learn about more sophisticated instruments used as of today and their exotic components.
- Highlight the pricing of financial instruments and understand their application through comparative analysis and practical cases.
- Illustrate relevant markets, organisation and major players.
- Master the knowledge of derivatives by assessing
- their specific risk profile, like asymmetric, leveraged and feasibility to tailor made risk/return patterns and
- those highly efficient, liquid, flexible and cost effective tools,which make them highly suitable for use in the Modern Portfolio Management context as well as on a stand-alone basis.
- Contrast the Chinese derivative markets with other major financial places and highlight the differences of traded derivative instruments
Target Group:
Private bankers, central bank employees, asset managers, risk managers, traders, and people who want to get better insight into the derivative products and their modern use and application.
Location & Duration
HoT-ATTF partner countries: 4-5 days (depending if sequential translation or not)
Detailed programme
House of Training / ATTF events
ProgrammeLatest event photo gallery
From 13/05 to 21/05/2020
Seminar: Credit Risk and Cash Flow Analysis - Inspiring Cases
Where: Virtual Classroom for Albanian professionals
Testimonial
Florean Denis - Moldova
Agroindbank SA
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Certification Programme: AML & CTF Foundation Level
2019-09-30 / Chisinau
In my opinion this seminar is very useful for every branch specialist, because it explains basis principles of compliance and it offers clever information based on world legislation, real causes and the professor’s experience.