The Tax Officers Summit XVI is the premium forum bringing tax executives and solution providers together. As an invitation-only event, taking place behind closed doors, the Summit offers solution providers and tax executives an intimate environment f
The use of probability theory in financial modelling can be traced back to the work on Bachelier at the beginning of last century with advanced probabilistic methods being introduced for the first time by Black, Scholes and Merton in the seventies. T
Commodity prices have experienced unprecedented volatilities in recent years driven by geopolitical events, macro uncertainties and shrinking supply against a major shift in demand from the BRICs. In this highly uncertain environment, executives are
Access the latest developments in technique at this practical two day training course.
For more information and to REGISTER with 10% discount quote VIP code FKM62659GRCL.
13 & 14 November 2013, November, Central London
Addressing the practicalities of:
This course provides practical focus on coverage of the management techniques for treasury activities in financial, corporate, and government institutions. Despite organisational differences, treasuries in these various types of institutions share i
The course starts by analysing the role of volatility in the current financial markets including the causes and impact of volatility smiles on a variety of financial products. This leads into sessions on the application of a range of volatility deriv
The Fundamentals of
Retail Credit Risk Modelling
under Basel
11 - 12 November 2013 | Novotel London Tower Bridge, London
*Visit the website for more information and to SAVE 15% on registration fees quote VIP code FKM62662GRC*
Explore proven methods fo
This 3-day intensive programme reviews the best practice in quantitative modelling for commodity derivatives. The emphasis is on the pricing, hedging, and risk management of energy and metals derivatives and their price behaviour within the commoditi
An intensive 3-day programme providing hands-on experience in accounting for derivatives for the equity, FX and interest rates markets. The complex topic of hedge accounting is demystified through the use of practical cases.
The programme provides a c
The EQuanT bootcamp is an intensive and practical training for professionals, researchers and practitioners willing to boost their knowledge and skills in quantitative analysis, modelling, simulations and pricing techniques with application to energy
The objective of this two day workshop is to familiarize participants with the products, trading conventions, pricing models and applications of credit derivative products as well as structured debt products. Products covered include Credit Default S
This course will give you a deep understanding of the challenges faced by banks when applying financial instruments including derivatives accounting under IFRS 9 and when assessing whether a structured entity (i.e. a special purpose vehicle) should b
This class explains and describes counterparty risk and the quantification and management of CVA. The ideas are built up sequentially and workshops are used to develop the key ideas including simulation of exposure, the impact of risk mitigants and c
The GFMI marcus evans 2nd Annual Collateral Management Conference is a two-and-a-half day, educational focused meeting. Driven by single-track, case study presentations, the meeting will divulge how financial institutions are managing the liquidity s
This workshop will provide delegates with a comprehensive understanding of the concept of risk appetite and its effective use within financial institutions. In so doing the workshop will explore the following areas:
A comprehensive workshop on pricing and managing second generation interest rate derivatives.
What used to be called exotic interest rate derivatives are now commonplace and an essential part of the financial marketplace.
This intensive programme is fo
The key focus of this course is on practical application and will draw on the real world experience of the course leader. This emphasis on the 'practical' will also be reflected in the manner of deliver. Delegates will gain access to recent ‘state of
This course enables participants to get a deep overview of high frequency trading (HFT) from market structure to the specific technologies and techniques used in this fast growing section of the capital markets.
This course explains in detail the broad range of convertible securities and associated applications and trading strategies. Participants will undertake a series of workshops to explain the key ideas including pricing convertible bonds, the incorpora
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