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Duration and Price

5 Days

17 - 21 September 2018

22 - 26 April 2019
(For CETM starters on 1 October 2018)

Price: 4,300 EUR

Price includes full board accommodation. Group discount of 10 % in case of two or more participants per company and date. Early bird discount of 10 % in case of registration three months before (only one discount may be used).

Target Group

Financial Markets & Products is designed for participants of our Certified Expert in Treasury and Markets programme who have successfully completed all e-learning modules as well as for senior staff in treasury and trading, risk management, compliance and internal audit of banks and financial institutions who want to upscale their decision making skills in financial products.

Learning Target

Financial Markets & Products is based on real business cases which cover Fixed Income, Foreign Exchange, Commodities, Equities, Derivatives, Risk Management with an emphasis on financial engineering. Participants will receive a profound view of the nature and structure of financial products and a solid understanding of key risks of these products, as well as their  structuring processes. Additionally they will get valuable feedback from experienced faculty members and peers.

Content

Option Strategies

Participants will develop tools to simulate the effect of dynamic greeks hedging on the P&L of their trading books.

Structured Credit Engineering

Participants will step into the role of a credit structurer and experience how the haze of the last financial crisis suddenly lifted.

Structured Foreign Exchange Management

Participants will compose a currency hedging strategy taking into account requirements from the buy-side, products on the sell-side, market views and cost constraints.

Pricing and Structuring of Fixed Income Securities

Participants will apply techniques of structuring and pricing of Fixed Income Securities.

Investing in Commodities

Participants will exercise different investment and hedging strategies in the commodity sector.

Company Evaluation

Participants will operate different evaluation methodologies using financial and market data to evaluate companies.

Methodology

Lecture, discussion, individual and group exercises, case studies

Product Information & Registration

Programme Director

Questions