Indian Institute of Management Bangalore
The theory of bounded rationality proposed by Nobel Laureate Herbert Simon is evermore significant today with increasing complexity of the business problems; limited ability of human mind to analyze the alternative solutions and the limited time available for decision making. Introduction of...
Oct 5—10, 2020
6 days in Bengaluru, India
INSEAD Business School
An integrated perspective on risk governance and long-term value creation The global financial crisis underlined the importance of sound and comprehensive risk governance. Board members and senior executives of banks need to be clear on how risk categories impact capital allocation and value....
Sep 28—Oct 2, 2020
5 days in Fontainebleau, France
The Wharton School
Private equity is a critically important asset that investors cannot afford to exclude from their portfolios. With its potential for high returns that can outperform other asset classes, such as conventional stocks, bonds, and mutual funds, private equity offers a competitive edge to...
Sep 8—18, 2020
USC Marshall School of Business
Do you feel overwhelmed communicating about finance and accounting topics in meetings? A manager's performance is frequently measured by how effectively they oversee departmental budgets. This program was designed to be an invaluable resource taught in a practical format to expand your knowledge...
Jun 15—17, 2021
3 days in Los Angeles, California, United States
This course is designed to provide finance professionals with up-to-the-minute knowledge of the essential elements of corporate cash and treasury management, including: the role of the corporate treasurer and the structure of treasury; cash and liquidity management; interest rate and foreign...
Mar 22—24, 2021
3 days in Geneva, Switzerland
The overall goal of this two-day course is to provide participants with a general overview of current financial regulation under the Basel Accords. We achieve this by a combination of theory and practice, including case studies from financial institutions, as well as reviewing the actual...
Sep 22—23, 2020
2 days in New York, New York, United States
A three day intensive, computer modeling course offering a structured approach to building a robust bank forecasting model and carrying out sensitivity analysis. Key Learning Outcomes: Plan and design a bank valuation model and build a portfolio of excel shortcuts to aid modeling...
Oct 14—16, 2020
3 days in London, United Kingdom
This two-day course is an overview of the techniques for analyzing the risks in a Collateralized Loan Obligation (CLO). The focus is on the key risks of investing in CLOs, as well as the motivations for issuing/managing CLOs, and the structural elements. Key Learning Outcomes: Use a...
Nov 26—27, 2020
2 days in London, United Kingdom
The overall goal of this workshop is to give a structured approach to the credit analysis of banks in emerging markets. Key Learning Outcomes: Participants will be enabled to apply a structured analytic approach incorporating the operating environment (sovereign and systemic risk),...
Sep 28—30, 2020