Financial Markets and Products
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.
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.
Participants will operate different evaluation methodologies using financial and market data to evaluate companies.
Lecture, discussion, individual and group exercises, case studies
Who should attend
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.