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Bank Asset-Liability Management

Bank Capital Management - Economic Capital, Funds Transfer Pricing and RAROC

Big Data in Financial Research and Risk Management

Data Mining Techniques and Practical Use in Banking

Machine Learning and Artificial Intelligence in Finance

Commodities and Commodity Markets - Trading, Investing and Risk Management

The Energy Workshop - Oil & Gas Markets, Power Trading and Energy Supply Chain

Advanced Corporate Valuation

Debt Finance, Valuation of Distressed Debt and Restructuring

Mergers & Acquisitions and Leveraged Buyouts Modelling Workshop

Structured and Leveraged Finance

ESG Ratings

Measurement of GHG Emissions in Financial Institutions

Sustainable Finance Disclosure Regulation

Climate Risk Management

Financial Derivatives - Instruments, Mechanics and Markets

Futures and Options - Markets, Analysis and Applications

Managing Derivatives Risk

Economic Indicators and their Impacts on Financial Markets

Stock Markets and Stock Analysis

Foreign Exchange Markets Masterclass

Central Bank Digital Currencies - Technology, Opportunities and Consequences

FinTech: Understanding the Rise of Innovative Financial Startups

The World of Robo-Advisors: Investing through online automated platforms

Bond Analysis

High Yield Bonds - Markets, Analysis, Investment Strategies and Risk Management

Sovereign Bond-backed Securities

Unsecured Debt Instruments: Subordinated Debt and Senior Non-preferred Bonds

Fixed Income - Pricing, Trading and Investing

Behavioural Finance - Market Impact and Investment Applications

Exchange Traded Funds - Structures, Mechanics and Investment Applications

Fund Structuring and Product Development in Asset Management

Alternative Investments: from Alpha-Rich Portfolios to Adaptive Risk Overlays

Factor Investing: Concepts, Insights and Applications

Portfolio Rebalancing and Weighting Strategies

Investment Management - Asset Allocation, Portfolio Construction and Investment Strategies

Performance Measurement and Attribution Analysis

SRI Calculation under PRIIPs

Investment Analysis in Excel: Risk/Return Calculations and Simulation Methods

Investment Risk Analytics - Concepts and Applications

Private Banking - Client Relationship Management and Communication Skills

Private Wealth Management: Financial Planning, Investment Solutions & Goal Based Investing

Real Estate as an Investment Class

Commercial Real Estate Valuation

Interest Rate Risk Management

Liquidity Risk Management - Supervisory Requirements and Industry Practice

Market Risk - Measurement, Mitigation and Compliance

Model Risk Management - Best Practices

Quantitative Risk Measurement: Value-at-Risk, Expected Shortfall, EVT and MC Simulation

Stress Testing - Quantitative Techniques, Regulatory Framework and Practical Use in Risk Management

Financial Risk Management - Methods, Tools, Principles and Regulation

Corporate Credit Rating Systems: Design, Development, Calibration and Validation

Counterparty Credit Risk

Credit Risk Management: Key Concepts and Current Developments

Credit Scoring with R

Country Risk Analysis and Management: Assessing and Managing Sovereign Default & Country ESG Risks

Measuring and Managing Operational Risk

Operational Risk Management Masterclass

Cyber Security and the Digital Operational Resilience Act

Risk Data Governance - Managing Risks through Accurate and Consistent Data

Collateral Management - New Regulations, Operational Challenges and Collateral Optimisation

Managing Inflation Risk: Linkers, Derivatives Applications and Portfolio Strategies

The Bank Treasury Function - Skills, Tools, Organization and Controls

Yield Curve Construction, Modelling and Applications Workshop

Interest Rate Risk Hedging Workshop

Advanced Swaps - Pricing, Trading and Risk Management

Interest Rate Products - Mechanics, Pricing and Applications

Structured Products - Construction, Applications, Risks and Regulation

Treasury Products - Money and FX Markets, Derivatives and Structured Solutions

Wild Card

In case you have not selected any of the courses above, click on this Wild Card course. You will have the opportunity to suggest a new training topic in the third step of the form.