Capital training courses and schools
Capital Markets and Derivatives programs, certificates, diplomas and degrees

Total 302 training course(s)/program(s) at schools in United States.



Incisive Media

Training Center/Campus: New York, NY, United States
Phone No.: +44 (0)207 316 9017

ORSA Implementation for American Insurers Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment  V

This seminar features case study style sessions on some of the most challenging aspects of ORSA. Speakers from across the Insurance industry will draw on their experiences of implementing ORSA and provide attendees with guidance on good practices.

The first day of the course will be delivered by Bogie Ozdemir who is currently CEO and Executive Vice President at Canadian Western Bank having formerly been responsible for ORSA at Sunlife Financial, Canada. The talks on day two will be delivered by practitioners from across the Insurance industry.

Learning Outcomes:
- Gain a thorough understanding of the NAIC guidance.
- Learn how to build a practical implementation plan.
- Utilising existing resources and capabilities to support ORSA implementation - Ability to carry out risk/economic capital estimations under ORSA.
- Understanding of the business benefits of implementing ORSA.
- Rounded knowledge of the challenges faced by each bus... [Read More]


Colorado State University College of Business

Training Center/Campus: Fort Collins, Colorado, United States
Phone No.: (970) 491-6471

Managing Human Capital

Course Format: Online / Virtual Classroom / Webinar

This course examines the management of human capital for competitive advantage and superior results.


Brandeis University International Business School

Training Center/Campus: Waltham, Massachusetts, United States
Phone No.: (781) 736-2252

Venture Capital and Entrepreneurial Finance

Course Format: Public Course / Instructor-Led / Open Enrollment

Emphasizes financial decision making skills for entrepreneurs. The structure will follow the firm&,#146,s life cycle, with modules on contracting, valuation, and financial planning in the entrepreneurial context, raising capital, security choice, and the structure and valuation of exit decisions in the presence of information uncertainty.

Real Estate Capital Markets

Course Format: Public Course / Instructor-Led / Open Enrollment

Considers real estate as an asset class for investment from the perspective of a professional portfolio manager and a corporate financial officer. Analyzes the public markets for real estate debt (CMBS) and equity (REITs) and the interplay of private and public investing in a professionally managed real estate investment portfolio.

Managing Global Human Capital

Course Format: Public Course / Instructor-Led / Open Enrollment

An introduction to the strategic role international human resource management plays in creating competitive advantages for firms. Topics include global strategies for Employment, Compensation, Leadership Development, and Policies and Procedures. Students will learn the nuances of managing human capital in multinational firms.


Albers School of Business and Economics

Training Center/Campus: Seattle, Washington, United States
Phone No.: 1-206-296-5700

Corporate Investment Decisions

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Focus on the process of capital budgeting: the decision area of financial management that establishes criteria for investing resources in long-term projects. The decisions made regarding the acquisition, maintenance, or abandonment of capital assets plus certain financial decisions such as lease vs. buy are analyzed. Focus on the capital budgeting process under uncertainty and the connection with strategic planning.

Legal Issues for New Ventures

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Designed to identify legal and regulatory challenges unique to new ventures and small businesses. Students will learn to use legal information as a critical management tool by analyzing legal issues as they arise in the life cycle of a new business. We will start at the beginning and work our way to the possible IPO, merger, and ultimate liquidation. Topics will include choosing the right business form, protecting founders interests, employee issues, intellectual property, financing, IPO process, mergers, social enterprise, and e-commerce. We will also consider lawyer-client and VC-company relationships.


Downtown Conference Centre

Training Center/Campus: New York City, New York, United States
Phone No.: +44(0) 207 484 9700

Fundamental Review of the Trading Book at Adriana Lobo Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Risk is delighted to host the Fundamental Review of the Trading Book seminar assessing the strengths and weaknesses of existing market risk frameworks in the banking industry, and debating the measures regulators intend banks to implement in their stead.

The learning objectives of this training course are to gain a better understanding of:
- How approving risk models at the desk level will help banks avoid weaknesses in modelling.
- The risk and trading implications of moving the boundary between banking and trading book products.
- How the new standard market risk capital model has been modified to closer resemble internal models.
- The changes to the options available to banks developing internal market risk capital frameworks.
- How Expected Shortfall differs to VaR, how to use it, and why regulators see ES as preferable.

On 18-19 February, 2015 at 8:30 am to 5:00 pm.

Category: Classes / Courses | Professional Train... [Read More]

Pricing IRDs OIS Discounting Risk Operations and Audit

Course Format: Public Course / Instructor-Led / Open Enrollment  V

The learning objectives include:
?The operational challenges of managing collateral and margin in a CVA sensitive world.
?How the use of OIS Discounting has had an impact of pricing methodology and support functions.
?Why CVA has become a central part of dealers’, derivatives operations, and how it can be priced accurately.
?What FVA is, why it is important in pricing, and the arguments for and against charging FVA on uncollateralised positions.
?The objectives of hedging CVA and FVA, and the role of the CVA/FVA desk.
?The impact of these many challenges on middle office and back office trading functions, particularly in regard to collateral and margin.

Event Date: 25th - 26th March, 2015.

Event Time: 8:30 am to 5:00 pm.

Event Category: Classes / Courses | Professional Training.

URL:
Booking: http://atnd.it/17049-0

Prices:
Early Bird (register by 10 December): USD 2499,Read More]

Fundamental Review of the Trading Book Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment  V

This two-day event will comprehensively cover the objectives, theoretical justifications, and practical implications of the soon-to-be-finalised Fundamental Review of the Trading Book.

Risk is delighted to host the Fundamental Review of the Trading Book seminar assessing the strengths and weaknesses of existing market risk frameworks in the banking industry, and debating the measures regulators intend banks to implement in their stead.

The learning objectives of this training course are to gain a better understanding of:
- How approving risk models at the desk level will help banks avoid weaknesses in modelling.
- The risk and trading implications of moving the boundary between banking and trading book products.
- How the new standard market risk capital model has been modified to closer resemble internal models.
- The changes to the options available to banks developing internal market risk capital frameworks.
- How Expected Sho... [Read More]

Implementing and Managing the Advanced IRB Approach Workshop

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Whilst the internal ratings based approach has faced its critics, based on Byres comments it is here to stay. In this two day training course hosted by Risk, experts in credit risk modelling and validation will teach modelling approaches for PD, EAD and LGD, as well as tools and techniques for validation, data management, coping with regulatory change and stress testing. The course will also help delegates to understand the important correlations among PD, LGD and EAD, and how this has an impact on capital calculation, pricing and credit portfolio management.

The learning objectives of this course include:
?Gain an understand of the 2014 - 2015 regulatory landscape in relation to the AIRB.
?Learn how to effectively model the probability of default (PD).
?Understand the modelling challenges behind exposure at default (EAD).
?Comprehend how to quantify and model loss given default (LGD).
?Understand the interaction between PD, EAD and LG... [Read More]


Baruch College Continuing & Professional Studies

Training Center/Campus: New York City, New York, United States
Phone No.: 646-312-5000

Capital Markets

Course Format: Public Course / Instructor-Led / Open Enrollment  V

The course offers students an introduction to capital markets. It gives a historic overview and explores the risk and return for investing in these markets. The course goes into an In depth discussion and analysis of the Equity, Debt and Derivative markets and addresses both the primary and secondary procedures, as well as their roles in the overall economic environment.


Baruch College

Training Center/Campus: New York City, New York, United States
Phone No.: 646-312-1000

Human Capital Management for the Educational Leader

Course Format: Public Course / Instructor-Led / Open Enrollment

This course focuses on the methods used to effectively recruit, train, and evaluate administrative staff in schools. There is an emphasis on developing the role of the teacher in human resource decision-making.

Open only to Master of Science in Education students.
Students from other degree programs by permission only.

Real Estate Capital Markets

Course Format: Public Course / Instructor-Led / Open Enrollment  V

This course provides exposure to advanced theory and analytical methods used in valuing and pricing securitized real estate. The primary objective of this course is to combine the theory of finance with the practice in real estate capital markets to enable students to make intelligent investment decisions in an increasingly complex real estate market. The main topics covered include mortgage prepayment and default risk analyses and pricing of residential and commercial mortgages, structured finance in residential and commercial real estate industries, and analysis of real estate investment trust (REIT) vehicles.

Venture Capital and Entrepreneurial Finance

Course Format: Public Course / Instructor-Led / Open Enrollment  V

This course introduces students to the major concepts, models, theories, and research in the field of entrepreneurial finance. The course theme is how the entrepreneur can create value in setting up a new venture through financial, strategic, and operating decisions. The course develops the theoretical and practical tools essential to an entrepreneur and venture capital financier and is appropriate for students who intend to pursue a career in venture capital or entrepreneurship (e.g., whether in the finance area of a venture capital firm, or servicing entrepreneurs in a financial institution such as an investment bank, or as an analyst or portfolio manager, or in launching a new enterprise). The course might also serve students who want to develop analytical tools to evaluate strategic and investment decisions undertaken in small firms.


Los Angeles Film School

Training Center/Campus: Los Angeles, California, United States
Phone No.: 323.860.0789

Venture Capital and Finance

Course Format: Online / Virtual Classroom / Webinar  V

The Venture Capital and Financing course provides students with essential knowledge to start and finance an entertainment business. Core business concepts, such as obtaining business licenses and insurance, securing business assets, hiring employees, and signing employee agreements and non-disclosures, are covered. Students examine financing avenues, create capital and operating budgets, and explore principles of investing, returns, and risk.


University of California, Los Angeles

Training Center/Campus: Los Angeles, California, United States
Phone No.: 310-825-4321

Venture Capital and Private Equity

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Use of cases to study entrepreneurial finance and venture capital. Analysis of issues faced by entrepreneurs who are setting up new firms, as well as decisions of private equity partnership managers and investors. How transactions are structured and why investors and entrepreneurs choose certain contractual arrangements. Development of understanding for institutional context of private equity finance. Time also devoted to leveraged buyouts.

Money and Capital Markets

Course Format: Public Course / Instructor-Led / Open Enrollment

Application of interest theory and flow funds analysis to price determination process in markets for bonds, mortgages, stocks, and other financial instruments. Study of funds flow from credit markets. Analysis of costs of capital in individual industries.


Roosevelt University

Training Center/Campus: Chicago, Illinois, United States
Phone No.: (312) 341-3500

Capital Markets and Financial Institutions

Course Format: Public Course / Instructor-Led / Open Enrollment

Topics in money and banking including monetary theories and the theory of interest. Financial institutions and their regulation, focus on deposit type institutions. Derivative securities and their pricing with application of financial intermediaries.


IIT Stuart School of Business

Training Center/Campus: Chicago, Illinois, United States
Phone No.: 312.906.6500

Venture Capital

Course Format: Public Course / Instructor-Led / Open Enrollment  V

Venture Capitalists are involved with the funding of new enterprises. The funding process begins with the review of a business plan submitted by the enterprise. If the business plan is accepted, the venture capitalist must then decide on the form of financing, the participation in the enterprise, and the compensation structure for the new enterprise. The course will introduce students to the process of venture capital financing and will allow them to participate in the process by reviewing actual business plans submitted by the entrepreneurs. Students will be required to evaluate the business plans and determine the type and quantity of financing to be provided.

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