MONECO BASISPOINT Lecturers Søren Plesner Søren Braes Seminars Study Materials References High Quality
Søren Plesner Søren Braes
Liquidity Risk Management Detailed ProgrammeVolatility and Correlation - Trading and Risk Management Detailed ProgrammeGlobal Asset Allocation and Risk Budgeting Detailed ProgrammeAdvanced Performance Measurement Detailed ProgrammeFixed Income Trading, Investing and Hedging Detailed ProgrammeAdvanced Fixed Income Products: Convertibles, Inflation-Linked and Option-Embedded Bonds Detailed ProgrammeFinancial Derivatives - Warm Up Detailed ProgrammeFinancial Derivatives - Instruments, Mechanics and Markets Detailed ProgrammeCommodity and Energy Markets - Trading, Derivatives and Risk Management Detailed ProgrammeManaging Interest Rate Risk Detailed ProgrammeCommodity and Energy Markets - Trading, Derivatives and Risk Management Detailed ProgrammeAsset Securitization - ABS, CDOs and CBOs Detailed ProgrammeCredit Derivatives, Synthetic Securitization and Hybrids Detailed Programme
Detailed Programme
Advanced Credit Risk Modelling and Management Advanced Currency Options Advanced Excel PC Workshop - Yield Curve, Principal Components Analysis and Monte Carlo Advanced Excel™ Workshop 1 - Yield Curve Estimation and Principal Components Analysis Advanced Excel™ Workshop 2 - Monte Carlo Simulations, Value-at-Risk and Option Pricing Advanced Financial Mathematics Workshop Advanced Interest Rate Models - Construction, Implementation and Applications Advanced Value-at-Risk Asset-Liability Management Basel II - Executive Overview Basel II - Measuring and Managing Credit Risk Bond Analysis - Level I Bond Analysis - Level II Cash Management - Methodologies and Strategies CFA® Level I Crash Course CFA® Level II Crash Course CFA® Level III Crash Course Corporate Treasury Management Corporate Valuation Credit Risk Management - Basel II and Beyond Equity Analysis and Investments Strategies Exotic Options - Pricing, Hedging and Applications Extreme Value Theory Fair Value Accounting - IAS 39 and FASB 133 Financial Derivatives - Applications Workshop Financial Engineering - Tools and Applications Financial Instruments and Markets Financial Modelling in Microsoft™ Excel™ - PC Workshop Financial Modelling Workshop - Analysis, Measurement and Valuation Financial Risk Manager Crash Review Course Financial Technology - Systems and Implementations Fixed Income Analysis Fixed Income Mathematics FOREX and Money Market Instruments FRAs, Swaps and Interest Rate Options Fundamentals of Swaps - Mechanics, Pricing and Applications Futures and Options - Analysis and Strategies Futures and Options - Mechanics and Markets Futures and Options - Pricing Workshop Hedge Funds for the Advanced Financial Professional Hybrid Products - Construction and Applications Integrated Financial Risk Management International Capital Markets International Economic Indicators and their Impacts on Financial Markets Investment Management Master Class Measuring and Managing Market Risk Measuring and Managing Operational Risk MiFID - Executive Overview Monte Carlo - Methodologies and Applications for Pricing and Risk Management Private Banking - Wealth Management, Financial Planning and Investment Solutions Quantitative Risk Measurement Recent Developments in Financial Risk Management Recent Trends in Financial Markets - Products, Trading and Infrastructure Risk Management and Capital Allocation in Financial Institutions Stock Markets and Stock Analysis Structured and Leveraged Finance Structured Products - Instruments and Mechanics Structured Products - PC Workshop Swaps - Pricing and Applications Term Structure Modelling and Interest Rate Option Pricing Treasury Management Treasury Products - Practical Guide Vanilla Options - Mechanics, Analysis and Strategies Yield Curve Construction