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BASISPOINT

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Semináře

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Semináře v našem kalendáři

Financial Risk Management - Methods, Tools, Regulation and Control

Podrobný program

Quantitative Risk Measurement - Value-at-Risk, EVT and Monte Carlo Simulation

Podrobný program

Investment Management - Asset Allocation, Portfolio Construction and Risk Budgeting

Podrobný program

Index Investing - Index Funds, ETF’s, Synthetics and Index Certificates

Podrobný program

Basel III Workshop - Framework, Implementation and Risk Management Implications

Podrobný program

Economic Capital Allocation Workshop

Podrobný program

Financial Instruments and Markets

Podrobný program

Behavioral Finance - Investors’ Psychology, Market Impact and Investment Applications

Podrobný program

Credit and Counterparty Risk Management

Podrobný program

Credit Portfolio Management

Podrobný program

Asset-Liability Management in Banks

Podrobný program

Stress Testing - Principles, Regulation and Practical Use in Risk Management

Podrobný program

Interest Rate and FX Risk Hedging Workshop

Podrobný program

Country and Sovereign Risk: Analysis, Rating and Risk Management

Podrobný program

Enterprise Risk Management

Podrobný program

Advanced Corporate Finance Update

Advanced Credit Risk Modelling and Management

Advanced Currency Options

Advanced Excel® PC Workshop - Option Pricing and Risk Assessment

Advanced Excel™ Workshop 1 - Yield Curve Estimation and Principal Components Analysis

Advanced Excel™ Workshop 2 - Monte Carlo Simulations, Value-at-Risk and Option Pricing

Advanced Financial Mathematics Workshop

Advanced Fixed Income Products: Convertibles, Inflation-Linked and Option-Embedded Bonds

Advanced Operational Risk Workshop

Advanced Structured Products - Volatility and Multi-Underlying Structures

Advanced Swaps - Pricing, Trading and Risk Management

Advanced Value-at-Risk

Asset Securitization - ABS, CDOs and CBOs

Basel II - Executive Overview

Basel II - Measuring and Managing Credit Risk under the Enhanced Framework

Basel III - Executive Overview

Bond Analysis

Bond Analysis - Level I

Bond Analysis - Level II

Cash Management - Methodologies and Strategies

CFA® Level I Crash Course

CFA® Level II Crash Course

CFA® Level III Crash Course

Commodity and Energy Markets - Trading, Derivatives and Risk Management

Competitive Strategies for Treasury Sales

Corporate Credit Risk - Analysis, Modelling, Mitigation and Control

Corporate Treasury Management

Corporate Valuation

Counterparty Risk - Exposure Measurement, Mitigation and Credit Valuation Adjustment

Credit Derivatives, Synthetic Securitization and Hybrids

Credit Derivatives: Mechanics, Analysis, Applications and Risk Management

Credit Risk Management - Basel II and Beyond

Currency Markets - Trading, Investing and Hedging

Debt Finance, Valuation of Distressed Debt and Restructuring

Economic Indicators and their Impacts on Financial Markets

Equity Analysis and Investments Strategies

Exotic Options - Pricing, Hedging and Applications

Extreme Value Theory

Fair Value Accounting - IAS 39 and FASB 133

Financial Derivatives - Applications Workshop

Financial Derivatives - Instruments, Mechanics and Markets

Financial Derivatives - Warm Up

Financial Engineering - Tools and Applications

Financial Modelling in Microsoft® Excel®

Financial Modelling Workshop - Analysis, Measurement and Valuation

Financial Risk Manager Crash Review Course

Financial Technology - Systems and Implementations

Financial Time Series - Analysis, Modelling and Applications

Fixed Income - Trading, Investing and Hedging

Fixed Income Mathematics

FOREX and Money Market Instruments

FRAs, Swaps and Interest Rate Options

Fundamentals of Swaps - Mechanics, Pricing and Applications

Futures and Options - Markets, Analysis and Applications

Futures and Options - Mechanics and Markets

Futures and Options - Pricing Workshop

Global Asset Allocation and Risk Budgeting

Global Financial Operations - Processes, Management and Regulation

Hedge Funds for the Advanced Financial Professional

Inflation-linked Bonds and Derivatives

Integrated Financial Risk Management

Interest Rate Models - Advanced Pricing and Risk Management

Interest Rate Risk Management

International Capital Markets

Investment Management Workshop

Liquidity Risk Management

Managing Derivatives Risk

Market Risk - Measurement, Mitigation and Regulatory Treatment

Measuring and Managing Operational Risk

Mergers and Acquisitions: Analysis, Financing and Structuring

MiFID - Executive Overview

Monte Carlo - Methodologies and Applications for Pricing and Risk Management

Performance Measurement and Attribution Analysis

Private Banking - Wealth Management, Behavioral Finance and Investment Solutions

Private Equity and Venture Capital

Project Finance

Quantitative Risk Measurement 1: Value-at-Risk, Monte Carlo Simulations and Stress Testing

Quantitative Risk Measurement 2: Multivariate Statistics and Extreme Value Modelling

Recent and Future Trends in the Financial Industry - Institutions, Infrastructure and Regulation

Recent Developments in Financial Risk Management

Risk Management and Capital Allocation in Financial Institutions

Stock Markets and Stock Analysis

Structured and Leveraged Finance

Structured Products - Construction, Applications, Risks and Regulation

Structured Products - PC Workshop

Swaps - Mechanics, Pricing, Applications and Risk Management

Term Structure Modelling and Interest Rate Option Pricing

The Bank Treasury Function - Resources, Tools and Procedures

Treasury Management

Treasury Products - Markets, Instruments and Practical Applications

Vanilla Options - Mechanics, Analysis and Strategies

Volatility and Correlation - Trading and Risk Management

Yield Curve Construction and Applications Workshop

Yield Curves - Construction, Modelling and Applications