Treasury Consulting Pte Ltd – Functional Trainings

Foreign Exchange (FX), Derivatives,Trading Strategies ::

• Foreign Exchange & Derivatives Strategies (Beginner Series)

  • Session I: Introduction to Financial Derivatives
  • Session II: Types of Forwards Contracts
  • Session III: Valuation of Forwards Contracts
  • Session IV: Options Derivatives
  • Session V: Interest Rate Swaps (IRS)

• Demystifying Financial Derivatives (Beginner Series)

  • Session I: Types of Hedging Programs
  • Session II: Types of Options Derivatives
  • Session III: Options Pricing – Black Scholes Model (BS)
  • Session IV: Interest Rates Derivatives (IRD)
  • Session V: Exotic - Interest Rate Derivatives (IRD)
  • Session VI: Interest Rate Risk Management
  • Session VII: Trade Finance (Indian Context)
  • Session VIII: Credit Risk Management (CRM)

• Demystifying Financial Derivatives (Advanced Series)

  • Module I: - Introduction to Foreign Exchange Markets
  • Module II: - Onshore Foreign Exchange Markets- Deliverable Markets
  • Module III: Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Module IV: - Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Module V: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VI: - Implication of Trade Finance & Foreign Exchange
  • Module VII: - Financial Modelling and Foreign Exchange Markets

• Demystifying Financial Derivatives (Exotic Series)

  • Module I: - Introduction to Foreign Exchange Markets
  • Module II: - Onshore Foreign Exchange Markets- Deliverable Markets
  • Module III: Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Module IV: Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Module V: - Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Module VI: - Credit Derivatives
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII: - Implication of Trade Finance & Foreign Exchange – Part I
  • Module IX: - Implication of Trade Finance & Foreign Exchange – Part II
  • Module X: - Financial Modelling and Foreign Exchange Markets
  • Module XI: - Cash Flow Modelling, Financial Models
  • Module XII: - Carry Trades & Treasury Regulatory
  • Module XIII: - Types of Hedging Programs

• Demystifying Financial Derivatives (International Series)

  • Module I: - Introduction to Foreign Exchange Markets
  • Module II: - Onshore Foreign Exchange Markets- Deliverable Markets
  • Module III: Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Module IV: Offshore Non Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Module V: - Options Contracts (Deliverable vs. Non Deliverable Options Contracts)
  • Module VI: - Credit Derivatives
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII : - Implication of Trade Finance & Foreign Exchange – Part I
  • Module IX : - Implication of Trade Finance & Foreign Exchange – Part II
  • Module X :- Financial Modelling and Foreign Exchange Markets
  • Module XI :- Cash Flow Modelling, Financial Models
  • Module XII :- Carry Trades & Treasury Regulatory
  • Module XIII :- Types of Hedging Programs
  • Module XIV:- Managed Futures Programs (Commodity Trading Advisors)
  • Session XV: - Value at Risk (VAR) using Options
  • Session XVI:- Exotic Options – KIKO/Path Dependent

• Fixed Income & Credit Derivatives (Beginner Series)

  • Session I: Bond Analytics
  • Session II: Corporate bond issuance
  • Session III: Understanding Zero Coupon Curve
  • Session IV: Fixed Income Markets Analysis
  • Session V : Exotic - Interest Rate Derivatives (IRD)
  • Session V: Convexity
  • Session VI: Credit Linked Notes & Securitization
  • Session VIII : Credit Risk Management (CRM)
  • Session VIII: Inflation Indexed Bonds – Returns

• Fixed Income & Credit Derivatives (Advanced Series)

  • Session I: Fixed Income - Annuities Modelling (Without Growth)
  • Session II: Fixed Income – Annuities Modelling (With Growth)
  • Session III: Converts Analytics
  • Session IV: Hedging of Converts
  • Session V: Interest Rate Swaps, Swaptions
  • Session VI: Credit Risk Management
  • Session VII: Euro Dollar CD Futures
  • Session VIII: Interest Rate Options

• Fixed Income & Credit Derivatives (International Series)

  • Session I: Fixed Income - Annuities Modelling (Without Growth)
  • Session II: Fixed Income – Annuities Modelling (With Growth)
  • Session III: Converts Analytics
  • Session IV: Hedging of Converts
  • Session V: Interest Rate Swaps, Swaptions
  • Session VI: Credit Risk Management
  • Session VII: Euro Dollar CD Futures
  • Session VIII: Interest Rate Options

• OTC Options & Interest Rate Derivatives (Beginner Series)

  • Session I: Options as a Derivatives Instruments – Deliverable Options
  • Session II: Options as a Derivatives Instruments – Non-Deliverable Options
  • Session III: Valuation of Advanced Options Greeks
  • Session IV: Options Greeks – Delta, Gamma
  • Session V: Options Strategies

• OTC Options & Interest Rate Derivatives (Advance Series)

  • Session I: Options as a Derivatives Instruments – Deliverable Options
  • Session II: Options as a Derivatives Instruments – Non-Deliverable Options
  • Session III: Valuation of Advanced Options Greeks
  • Session IV: Options Greeks – Delta, Gamma
  • Session V: Options Strategies
  • Session VI: Options Back spreads / Calendar Spreads
  • Session VII: - Value at Risk (VAR) using Options
  • Session VIII:- Exotic Options – KIKO/Path Dependent

IND-AS – Hedge Accounting (Beginner Series) ::

• Session I: Introduction to IND - AS

• Session II: Exposures in Books of Corporates

• Session III: IND-AS 39– Fair Value Measurement – Recognition & Measurement

• Session IV: Hedge Accounting Methods – Qualitative vs Quantitative Hedge Accounting

• Session V: Derecognition vs Impairment – IND – AS 32

• Session VI: Hedge Effectiveness Testing

• Session VII: Consolidation as per Hedge Accounting

• Session VIII: Live Complete Cycle

IFRS 9 – Hedge Accounting & Modelling (Advanced Series) ::

• Session I: Introduction to IFRS

• Session II: Exposures in Books of Corporates

• Session III: IFRS 13 – Fair Value Measurement (Valuation Hierarchy)

• Session IV: Hedge Accounting Methods – Qualitative vs Quantitative Hedge Accounting

• Session V: Derecognition vs Impairment – IFRS 9

• Session VI: Hedge Effectiveness Testing

• Session VII: Consolidation as per Hedge Accounting

• Session VIII: Live Complete Cycle

• Session IX: Quantitative Modelling using IFRS 9

• Session X: Valuation of TLAC, ECAP

• Session XI: IFRS 9/ Basel III – Stress Testing Modelling

• Session XII: VAR Modelling, CVAR Modelling

• Session XIII: IFRS 9 – Valuation Adjustments (For Banks)

Risk Analytics ::

• Risk Modelling

• Risk Analytics @ Financial Terminals

• Risk Assessment Studies @ Exotic Derivatives

• Risk Analytics @ Structured Derivatives

• Risk Analytics @ Credit Derivatives

• Risk Analytics @ Pricing

ACI Treasury Dealing Certificate ::

• ACI Dealing Certificate Trainings

• ACI Operations Certificate Trainings

• ACI Advanced Derivatives Certificate Trainings

• ACI Advanced Money Market, FI Certificate Trainings

ACCA Trainings: - Skill Level Trainings ::

• F1 – Accountant in Business

• F2 – Management Accounting

• F3 – Financial Accounting

• F4 – Corporate & Business Law

• F5 – Performance Management

• F7 – Financial Reporting

• F8 – Audits & Assurance

• F9 – Financial Management

ACCA Trainings: - Professional Level Trainings ::

• P1 – Governance Risk & Ethics

• P3 – Business Analysis

• P4 – Advanced Financial Management

• P5 – Advanced Performance Management

• P7 – Advanced Audits & Assurance

Working Capital Risk Management ::

• Introduction to Working Capital Management

• Basic Component of Corporate Financial Statement

• The Modigliani-Miller (M&M) Capital Structuring Theorems

• The Beta of a firm

• The Risk of default and its implications

• Wider range of Debt-to-Equity scenarios

• Revisiting the Beta and Hamada’s Equation

• Interactive Excel Spreadsheet Model – Working Capital

• Applying Constraints – Working Capital Modelling

• How to deal with Private Firms

• Capital structure of Depository Institutions (DI)

Financial Modelling ::

• Building Financial Models

• Creation of Financial Statements - P&L, BS, CFS

• Discounted Cash Flow (DCF) Valuation

• Relative Valuation

• Techniques & Approaches for Forecasting

• Understanding & Creation of Dividend Models

• Free Cash Models - FCFF, FCFE, FCFD

• Enterprise Valuation (EV) Approaches & Computation

• Calculate Equity Value Multiples: P/E, P/CF, P/BV, P/S, PEG, Dividend Yield

• Trading Multiples Analysis – EV/EBITDA, EV/EBIT, EV/Sales

Investment Banking (IB) ::

• Introduction to Investment Banking (G7 Banks)

• Fixed Income Markets @ Investment Banking

• Foreign Exchange (FX) @ Investment Banking

• Derivatives @ Investment Banking

• Exotic Fixed Income (FI) Swaps @ Investment Banking

• Financial Reference Data Management (FRDM)

• ISDA Documentation @ Investment Banking

• Risk & Regulation Compliances

• Trade Life Cycle Management (TLCM)

• Assets Management & Hedging @ Investment Banking

Basel III, ICAAP, ILAAP (Exotic) ::

• Basel III Principles of Risk Management & Corporate Governance

• ICAAP

• Pricing Models

• Stress Testing, Back Testing - Methods & Models

• Capital Measures Models

• Performance Measure Models

• Basel III - Assessment Scenarios, Warning Triggers

• Valuation Adjustments (XVA)

• Capital Contingency Plans (CCP)

• Liquidity Contingency Plans (LCP)

Basel III - Valuation Adjustments (XVA) Series ::

• Liquidity Valuation Adjustment (LVA)

• Credit Valuation Adjustment (CVA)

• Debit Valuation Adjustment (DVA)

• Funding Valuation Adjustment (FVA)

• Capital Valuation Adjustment (KVA)

• Margin Valuation Adjustment (MVA)

• Collateralized Valuation Adjustment (Colva)/OIS

Credit Impairment Modelling ::

• Credit Impairment Modelling @ IFRS

• Credit Impairment Modelling @ US GAAP

• Credit Impairment Modelling @ IND-AS

Foreign Exchange (FX), Audit & Risk Control ::

• Audits of Hedging Types

• Audits of Hedging Strategies

• Audits of Deliverable Hedging Strategies

• Audits of Non Deliverable Hedging Strategies

• Audits of Exotic Hedging Strategies

• Audit of Corporate Risk Management Policy (RMP)

• Audit of Functional Risk Management Policy (RMP)

• Treasury Accounting - IFRS

• Business Combinations - Treasury Accounting

• Committee of Sponsoring Organizations (COSO) Audits

• Sarbanes Oxley Act (SOX) Audits

• ICOFR Audits

• Basel III Audits

Anti Money Laundering (AML), CTF, Financial Crime ::

• Money Laundering, Terrorism Financing - Ongoing Threat

• International AML/CTF Standards

• Anti Money Laundering (AML) - Wolfsburg Principles

• AML/CTF Policies & Procedures

• Money Laundering Reporting's Officer (MLRO)

• Designing & Implementation - Effective AML Program

• Financial Intelligence Units (FIU)

• Financial Crime - Suspicious Transaction Reporting (STR)

• Suspicious Transaction Reporting (STR) - EBAM AML

• Suspicious Transaction Reporting (STR) - IDEA 10.2 Analytics

• AML Peer Grouping

• FINCEN (Financial Crimes Enforcement Network)

Chartered Financial Analyst (CFA) - Level I ::

• Ethical and Professional Standards

• Quantitative Methods

• Economics

• Financial Reporting's & Analysis

• Corporate Finance

• Portfolio Management

• Equity

• Fixed Income

• Derivatives

• Alternate Investments

Chartered Financial Analyst (CFA) - Level II ::

• Ethical and Professional Standards

• Quantitative Methods

• Economics

• Financial Reporting's & Analysis

• Corporate Finance

• Equity Valuation

• Fixed Income

• Derivatives

• Alternate Investments

• Portfolio Management

Chartered Financial Analyst (CFA) - Level III ::

• Ethical and Professional Standards

• Behavioral Finance,Institutional Investors

• Capital Market Expectations

• Fixed Income

• Equity Portfolio Management

• Alternate Investments, Risk Management & Derivatives

• Global Investment Portfolio Standards (GIPS)

Chief Financial Officer (CFO) Master Trainings Series ::

• CFO Master Class (Super Series)

• CFO Master Class (Financial Reporting's)

• CFO Master Class (Cash Flow Management)

• CFO Master Class (Functional Series)

• CFO Master Class (Investor Relations (IR) Series)

• CFO Master Class (Accounting Series)

Legal Processing Outsourcing (LPO) - Master Series ::

• Valuation of Intellectual Property Rights (IPR)

• Understanding ISDA - Super Series

• Understanding ISDA - International Series

• Understanding ISDA - Master Series

• Understanding ISDA - Functional Series

• Business Valuation - Practitioner & Legal Issues

Private Placement Programs (PPP) Master Trainings ::

• Private Placement Programs (PPP) - Functional Trainings

• Private Placement Programs (PPP) - Swift Trainings

• Private Placement Programs (PPP) - Trade Finance Instruments

• Private Placement Programs (PPP) - DOA Drafting Trainings

• Private Placement Programs (PPP) - Complete Series

• Private Placement Programs (PPP) - International Series

Hedge Accounting Trainings ::

• Hedge Accounting - IFRS

• Hedge Accounting - US GAAP

• Hedge Accounting - IND AS

• Hedge Effectiveness Testing

• Acquisition Accounting - IFRS

Trade Finance Series - International Series ::

• Role of Treasury Function

• Trade Finance Products

• Letter of Credit

• Standby Letter of Credit (SBLC)

• Bank Guarantees (BG)

• Trade Finance - Factoring

• Trade Finance - Forfaiting

• Structured Financing

Trade Finace Series - Exotic Series ::

• Role of Treasury Function

• Trade Finance Products

• Letter of Credit (L/C)

• Standby Letter of Credit (SBLC)

• Bank Guarantees (BG)

• Trade Finance - Factoring

• Trade Finance - Forfaiting

• Structured Financing

• Incoterms

• Bankers Acceptances (BA) Financing

• Trade Finance Case Studies - G7 Banks

Swift Series - Exotic Series ::

• Role of Treasury Function

• Trade Finance Products

• Letter of Credit (L/C)

• Standby Letter of Credit (SBLC)

• Bank Guarantees (BG)

• Trade Finance - Factoring Procedures

• Trade Finance - Forfaiting Procedures

• Swift Message Transfers (Class 1)

• Swift Message Transfers (Class 2)

• Swift Message Transfers (Class 3)

• Swift Message Transfers (Class 5)

• Swift Message Transfers (Class 7)

Certified Treasury Management Professional (CTMP) ::

• Certified Treasury Management Professional (CTMP) - 7 Days Series

  • Introduction to Foreign Exchange Markets
  • Onshore Foreign Exchange Markets- Deliverable Markets
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)

• Certified Treasury Management Professional (CTMP) - 14 Days Series

  • Introduction to Foreign Exchange Markets
  • Onshore Foreign Exchange Markets- Deliverable Markets
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Implication of Trade Finance & Foreign Exchange – Part II

• Certified Treasury Management Professional (CTMP) - 21 Days Series

  • Introduction to Foreign Exchange Markets
  • Onshore Foreign Exchange Markets- Deliverable Markets
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Implication of Trade Finance & Foreign Exchange – Part II
  • Financial Modelling and Foreign Exchange Markets
  • Cash Flow Modelling, Financial Models
  • Carry Trades & Treasury Regulatory
  • Types of Hedging Programs

Interest Rate Risk in Banking Book (IRRBB) ::

• Overview of Regulatory Landscape

• IRRBB - Typical Metrices

• IRRBB - Derivatives Metrices

• IRRBB - Value vs Income Metrices

• Interest Rate Hedging Strategies

• Interest Rate Risk (IRR) Challanges

• Implementing IRRBB @ Banks

• IRRBB Governance

• Interest Rate Risk (IRR) - Stress Testing/Reverse Stress Testing

Corporate Banking, Trade Finance Trainings Program ::

• Overview of Corporate Banking

• Corporate Accounts

• Cash Management

• Corporate Liquidity Management

• Corporate Lending

• Corporate Banking - Trade Finance Instruments

• Implications of Foreign Exchange (FX) in Corporate Books

• Global Corporate Banking - Regulations & Compliances

• Escrow Account Funding

Assets Liability Management (ALM) & Balance Sheet Optimization ::

• Organization of Assets & Liability Management (ALM)

• Balance Sheet Management

• Risk Liquidity Measurement

• Balance Sheet Optimization

• Fund Transfer Pricing (FTP)

• Balance Sheet Valuation Adjustments (VA)

• Liquidity Framework

• Interest Rate Risk in Banking Book (IRRBB)

• Credit Spread Sensitivity in Banking Books (CSSBB)

Credit Spread Sensitivity in Banking Books (CSSBB) ::

Treasury, FX & FX Accounting - Beginner Series ::

• Introduction to Treasury Risk Management

• Hedging Strategies – Types & Rollovers

• Derivatives Strategies to Hedge your Exposures – Plain Vanilla, Exotic Derivatives

• Valuation of Derivatives Instruments – Mark To Market (MTM)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (US GAAP)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (IFRS)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (IND-AS)

• Growing Relevance of Expected Credit Losses (ECL) under IND-AS

Treasury, FX & FX Accounting - Advanced Series ::

• Introduction to Treasury Risk Management

• Hedging Strategies – Types & Rollovers

• Derivatives Strategies to Hedge your Exposures – Plain Vanilla, Exotic Derivatives

• Hedging of External Commercial Borrowings (ECB) – Float Liability to Fix Liability

• Hedging of Overnight Index Swaps (OIS) - Float Liability to Fix Liability

• Hedging of Overnight Index Swaps (OIS) – Fix Liability to Float Liability

• Valuation of Derivatives Instruments – Mark To Market (MTM)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (US GAAP)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (IFRS)

• Valuation of Derivatives Instruments – Hedge Effectiveness Testing (IFRS)

• Growing Relevance of Expected Credit Losses (ECL) under IND-AS

Master Class - IFRS 9 ::

• Introduction to IFRS 9

• Exposures in Books of Corporates

• IFRS 13 – Fair Value Measurement (Valuation Hierarchy)

• Hedge Accounting Methods – Qualitative vs Quantitative Hedge Accounting

  • Quantitative Hedge Accounting

    • Cash Flow Hedging
    • Fair Value Hedging
    • Net Investment Hedging
  • Qualitative Hedge Accounting

• Derecognition vs Impairment – IFRS 9

• Consolidation as per Hedge Accounting

• Complete Cycle @ IFRS 9

• Quantitative Modelling using IFRS 9

• Valuation of TLAC, ECAP

• IFRS 9/Basel III – Stress Testing Modelling

• VAR Modelling, CVAR Modelling

• IFRS 9 – Valuation Adjustments ( For Banks )

• IFRS 9 – Challenges for Implementing IFRS 9

• IFRS 9 – Measurement of Financial Assets & Liabilities

Managing Banks Traders Books ::

• Managing Banks Traders Books - Traders Perspective (With Accounting)

  • Hedging of Deliverable Forwards
  • Hedging of Non-Deliverable Forwards
  • Hedging of Non-Deliverable Options (NDO)
  • Hedging of Deliverable Options
  • Hedging of Deliverable, Non-Deliverable Swaps (NDS)
  • Computation of Interbank Valuation Adjustments (XVA)
  • Hedging of Forward Rate Agreements (FRA)
  • Hedging of Interest Rate Swaps (IRS)
  • Hedging of Overnight Index Swaps (OIS)
  • Hedging using Swaptions
  • IFRS 13 – Fair Value Measurement (Valuation Hierarchy)
  • Hedge Accounting Methods – Qualitative vs Quantitative Hedge Accounting

• Managing Banks Traders Books - Traders Perspective (Without Accounting)

  • Hedging of Deliverable Forwards
  • Hedging of Non-Deliverable Forwards
  • Hedging of Non-Deliverable Options (NDO)
  • Hedging of Deliverable Options
  • Hedging of Deliverable, Non-Deliverable Swaps (NDS)
  • Computation of Interbank Valuation Adjustments (XVA)
  • Hedging of Forward Rate Agreements (FRA)
  • Hedging of Interest Rate Swaps (IRS)
  • Hedging of Overnight Index Swaps (OIS)
  • Hedging using Swaptions
  • Hedging of OIL Derivatives

Power Purchase Agreements (PPA) Series ::

• Power Purchase Agreements (PPA) - Exotic Series

  • Definitions & Interpretations
  • Term of Agreement
  • Supply of Power
  • Non-Natural Force Majeure Event
  • Natural Force Majeure Event
  • Capacity, Availability & Dispatch
  • Insurances
  • Payment Mechanism
  • Collateral Arrangement
  • Change in Law
  • Events of Defaults & Termination
  • Liability & Indemnification
  • Governing Law & Dispute Resolution
  • Electricity Projects – Key Provisions
  • Power Purchase Agreements (PPA) Pricing
  • Credit Insurance
  • Electricity Derivatives

• Power Purchase Agreements (PPA) - International Series

  • Definitions & Interpretations
  • Term of Agreement
  • Supply of Power
  • Non-Natural Force Majeure Event
  • Natural Force Majeure Event
  • Capacity, Availability & Dispatch
  • Insurances
  • Payment Mechanism
  • Collateral Arrangement
  • Change in Law
  • Events of Defaults & Termination
  • Liability & Indemnification
  • Power Purchase Agreements (PPA) Pricing
  • Credit Insurance
  • Electricity Derivatives **

• Power Purchase Agreements (PPA) - Functional Series

  • Definitions & Interpretations
  • Term of Agreement
  • Supply of Power
  • Non-Natural Force Majeure Event
  • Natural Force Majeure Event
  • Capacity, Availability & Dispatch
  • Insurances
  • Payment Mechanism
  • Collateral Arrangement
  • Change in Law
  • Power Purchase Agreements (PPA) Pricing

• Power Purchase Agreements (PPA) - Basic Series

  • Definitions & Interpretations
  • Term of Agreement
  • Supply of Power
  • Non-Natural Force Majeure Event
  • Natural Force Majeure Event
  • Capacity, Availability & Dispatch
  • Payment Mechanism
  • Power Purchase Agreements (PPA) Pricing

• Power Purchase Agreements (PPA) - Energy Derivatives Series

  • Payment Mechanism
  • Collateral Arrangement
  • Electricity Projects – Key Provisions
  • Power Purchase Agreements (PPA) Pricing
  • Electricity Derivatives

Regulatory Technologies Audits (RegTech Audits) for Banks ::

• RegTech Audits for Banks - Advanced Series

  • The Alternative Investment Fund Management Directive (AIFMD)
  • EU Anti Money Laundering Directive (AMLD4)
  • Basel III
  • BCBS 239
  • Benchmark Regulation
  • The Comprehensive Capital Analysis & Review (CCAR)
  • Common Reporting’s (COREP)
  • Dodd Frank (DF)
  • European Markets Infrastructure Regulation (EMIR) – EMIR I, EMIR II
  • The Foreign Account Tax Compliance Act (FATCA)
  • Swiss Financial Services Act (FIDLEG)
  • Financial Reporting (FINREP)
  • Fundamental Review of Trading Book (FRTB)
  • Global Data Prevention Regulation (GDPR)
  • Market Abuse Regulation (MAR)/ Market Abuse Directive (MAD)
  • Markets in Financial Instrument Regulation (MiFIR)
  • Securities Financial Transaction Regulation (SFTR)
  • Prudential Regulation Authority (PRA 110)
  • MAS 610 – Risk Aggregation & Statistics Reporting
  • Capital Reforms Directive IV (CRD IV)

• RegTech Audits for Banks - Moderate Series

  • The Alternative Investment Fund Management Directive (AIFMD)
  • EU Anti Money Laundering Directive (AMLD4)
  • Basel III
  • BCBS 239
  • Benchmark Regulation
  • The Comprehensive Capital Analysis & Review (CCAR)
  • Common Reporting’s (COREP)
  • Capital Reforms Directive IV (CRD IV)
  • Dodd Frank (DF)
  • European Markets Infrastructure Regulation (EMIR) – EMIR I, EMIR II
  • The Foreign Account Tax Compliance Act (FATCA)
  • Swiss Financial Services Act (FIDLEG)
  • Financial Reporting (FINREP)
  • Fundamental Review of Trading Book (FRTB)
  • Global Data Prevention Regulation (GDPR)
  • MAS 610 – Risk Aggregation & Statistics Reporting

• RegTech Audits for Banks - Basic Series

  • The Alternative Investment Fund Management Directive (AIFMD)
  • EU Anti Money Laundering Directive (AMLD4)
  • Basel III
  • BCBS 239
  • Benchmark Regulation
  • The Comprehensive Capital Analysis & Review (CCAR)
  • Common Reporting’s (COREP)
  • Dodd Frank (DF)
  • European Markets Infrastructure Regulation (EMIR) – EMIR I, EMIR II
  • The Foreign Account Tax Compliance Act (FATCA)
  • Swiss Financial Services Act (FIDLEG)
  • Financial Reporting (FINREP)

Fundamental Review of Trading Book (FRTB) ::

• Fundamental Review of Trading Book (FRTB) - International Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)
  • Trading Book Boundary & Trading Book
  • Non-Modellable Risk Factors
  • P&L Attribution
  • Standardized Approach (SA)
  • P&L Matrices
  • FRTB – Price Bucketing Alternatives
  • Seven New Market Data Principles
  • Suggested FRTB Programs
  • FRTB Trading Methods for Banks
  • Technical Impact Study
  • Quantitative Impact Study (QIS)

• Fundamental Review of Trading Book (FRTB) - Exotic Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)
  • Trading Book Boundary & Trading Book
  • Non-Modellable Risk Factors
  • P&L Attribution
  • Standardized Approach (SA)
  • P&L Matrices
  • FRTB – Price Bucketing Alternatives
  • Technical Impact Study
  • Quantitative Impact Study (QIS)

• Fundamental Review of Trading Book (FRTB) - Advanced Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)
  • Trading Book Boundary & Trading Book
  • Non-Modellable Risk Factors
  • P&L Attribution
  • Technical Impact Study

• Fundamental Review of Trading Book (FRTB) - Functional Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)
  • Trading Book Boundary & Trading Book
  • Technical Impact Study

• Fundamental Review of Trading Book (FRTB) - Basic Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)

• Fundamental Review of Trading Book (FRTB) - Traders Series

  • Market Risk Framework (MRF)
  • Lower Capital Requirements for Standardized Approach (SA)
  • Foreign Exchange, Interest Rate Derivatives
  • Foreign Exchange, Interest Rate Derivatives – Methods
  • Internal Model Approach (IMA)
  • Trading Book Boundary & Trading Book
  • Non-Modellable Risk Factors
  • P&L Attribution
  • Standardized Approach (SA)
  • P&L Matrices
  • FRTB – Price Bucketing Alternatives
  • Seven New Market Data Principles
  • Suggested FRTB Programs

  • FRTB Trading Methods for Banks

    • Quantitative Impact Study (QIS)

  • Management of Traders Book (Functional/FRTB)

    • Traders Book Module I: - Introduction to Foreign Exchange Markets I
    • Traders Book Module II: - Onshore Foreign Exchange Markets- Deliverable Markets
    • Traders Book Module III: Onshore Deliverable Treasury Markets - Interest Rate Hedging
    • Traders Book Module IV: Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging
    • Traders Book Module V: - Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
    • Traders Book Module VI: - Credit Derivatives
    • Traders Book Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income
    • Traders Book Module VIII: - Implication of Trade Finance & Foreign Exchange – Part I
    • Traders Book Module IX: - Implication of Trade Finance & Foreign Exchange – Part II
    • Traders Book Module X: - Financial Modelling and Foreign Exchange Markets
    • Traders Book Module XI: - Cash Flow Modelling, Financial Models
    • Traders Book Module XII: - Carry Trades & Treasury Regulatory
    • Traders Book Module XIII: - Types of Hedging Programs
    • Technical Impact Study
    • Quantitative Impact Study (QIS)

Treasury & Risk Management, Corporate Finance & Fixed Income (FI), Commodity Hedging ::

• Treasury & Risk Management, Corporate Finance & FI, Commodity Hedging (International Series)

  • Introduction to Foreign Exchange (FX) Markets
  • Foreign Exchange (FX) Strategies – Deliverable Strategies
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Implication of Trade Finance & Foreign Exchange – Part II
  • Introduction to Trade Finance
  • Financial Modelling and Foreign Exchange Markets
  • Cash Flow Modelling, Financial Models
  • Carry Trades & Treasury Regulatory
  • Types of Hedging Programs
  • Managed Futures Programs (Commodity Trading Advisors)
  • Value at Risk (VAR) using Options
  • Exotic Options – KIKO/Path Dependent
  • Fixed Income - Annuities Modelling (Without Growth)
  • Fixed Income – Annuities Modelling (With Growth)
  • Converts Analytics
  • Hedging of Converts
  • Interest Rate Swaps , Swaptions
  • Credit Risk Management
  • Euro Dollar CD Futures
  • Interest Rate Options
  • Commodities Hedging

• Treasury & Risk Management, Corporate Finance & FI, Commodity Hedging (Exotic Series)

  • Introduction to Foreign Exchange (FX) Markets
  • Foreign Exchange (FX) Strategies – Deliverable Strategies
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Introduction to Trade Finance
  • Financial Modelling and Foreign Exchange Markets
  • Carry Trades & Treasury Regulatory
  • Types of Hedging Programs
  • Managed Futures Programs (Commodity Trading Advisors)
  • Fixed Income - Annuities Modelling (Without Growth)
  • Fixed Income – Annuities Modelling (With Growth)
  • Converts Analytics
  • Hedging of Converts
  • Interest Rate Swaps , Swaptions
  • Credit Risk Management
  • Euro Dollar CD Futures
  • Commodities Hedging

• Treasury & Risk Management, Corporate Finance & FI, Commodity Hedging (Advanced Series)

  • Introduction to Foreign Exchange (FX) Markets
  • Foreign Exchange (FX) Strategies – Deliverable Strategies
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Financial Modelling and Foreign Exchange Markets
  • Cash Flow Modelling, Financial Models
  • Carry Trades & Treasury Regulatory
  • Fixed Income - Annuities Modelling (Without Growth)
  • Converts Analytics
  • Hedging of Converts
  • Interest Rate Swaps , Swaptions
  • Credit Risk Management
  • Commodities Hedging

• Treasury & Risk Management, Corporate Finance & FI, Commodity Hedging (Moderate Series)

  • Introduction to Foreign Exchange (FX) Markets
  • Foreign Exchange (FX) Strategies – Deliverable Strategies
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Introduction to Trade Finance
  • Financial Modelling and Foreign Exchange Markets
  • Fixed Income - Annuities Modelling (Without Growth)
  • Fixed Income – Annuities Modelling (With Growth)
  • Converts Analytics
  • Hedging of Converts
  • Commodities Hedging

• Treasury & Risk Management, Corporate Finance & FI, Commodity Hedging (Basic Series)

  • Introduction to Foreign Exchange (FX) Markets
  • Foreign Exchange (FX) Strategies – Deliverable Strategies
  • Onshore Deliverable Treasury Markets - Interest Rate Hedging (Deliverable Hedging)
  • Offshore Non-Deliverable Treasury Markets - Interest Rate Hedging (Non-Deliverable)
  • Options Contracts (Deliverable vs. Non-Deliverable Options Contracts)
  • Credit Derivatives
  • Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Implication of Trade Finance & Foreign Exchange – Part I
  • Fixed Income - Annuities Modelling (Without Growth)
  • Fixed Income – Annuities Modelling (With Growth)
  • Commodities Hedging

Arbitration & Conciliation Trainings ::

• Arbitration & Conciliation Trainings - Basic Series

• Arbitration & Conciliation Trainings - Moderate Series

• Arbitration & Conciliation Trainings - Advanced Series

• Arbitration & Conciliation Trainings - Exotic Series

• Arbitration & Conciliation Trainings - International Series

Foreign Exchange (FX) (Basic Series - Video Trainings) ::

• Basics of Foreign Exchange (FX)

• Direct & Indirect Pairs – Principle I,II

• Mathematics of Basis Points (BPS)

• Introduction to Forward Curve (Using Thomson Reuters)

• Live Forward Curve (5 G7 Currencies) + explanation

• Computation of Forward Price (G7 Currency)

• Computation of Forward Price (Asian Currency)

• Introduction to Non-Deliverable Market (NDF)

• Introduction to Interest Rate Swaps (IRS)

• Live Video Conferencing (VC) of 1 Hour – Q&A

Certificate Course on Equity Analyst Valuations (EAV) ::

• Certificate Course on Equity Analyst Valuations (EAV) - Crash Course

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - Beginner Series

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Module VI: - Introduction to Asset Classes
  • Session VII: - Live Analysis of Intrinsic Valuation (IV)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - Moderate Series

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Module V: - Introduction to Intrinsic Valuation
  • Module VI: - Introduction to Asset Classes
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII: - Investment Risks
  • Session IX: - Live Analysis of Continuous Monitoring Activity (CMA)
  • Live Analysis of Intrinsic Valuation (IV)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - Advanced Series

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Module V: - Introduction to Intrinsic Valuation
  • Module VI: - Introduction to Asset Classes
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII: - Introduction to Valuation
  • Module IX: - Continuous Monitoring Activity (CMA)
  • Module X: - Investment Risks
  • Session XI: - Live Analysis of Continuous Monitoring Activity (CMA)
  • Live Analysis of Intrinsic Valuation (IV)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - Exotic Series

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Module V: - Introduction to Intrinsic Valuation
  • Module VI: - Introduction to Asset Classes
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII: - Introduction to Valuation
  • Module IX: - Continuous Monitoring Activity (CMA)
  • Module X: - Investment Risks
  • Module XI: - Cash Flow Modelling, Financial Models
  • Module XII: - Environmental, Social & Governance (ESG)
  • Session XIII: - Live Analysis of Continuous Monitoring Activity (CMA)
  • Live Analysis of Intrinsic Valuation (IV)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - International Series

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Module V: - Introduction to Intrinsic Valuation
  • Module VI: - Introduction to Asset Classes
  • Module VII: - Onshore & Offshore - Fixed Income Markets & Fixed Income Derivatives
  • Module VIII: - Introduction to Valuation
  • Module IX: - Continuous Monitoring Activity (CMA)
  • Module X: - Investment Risks
  • Module XI: - Cash Flow Modelling, Financial Models
  • Module XII: - Environmental, Social & Governance (ESG)
  • Module XIII: - Introduction to Financial Derivatives
  • Module XIV: - Options Derivatives
  • Session XV: - Live Analysis of Continuous Monitoring Activity (CMA)
  • Live Analysis of Intrinsic Valuation (IV)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

• Certificate Course on Equity Analyst Valuations (EAV) - Crash Video Course

  • Module I: - Introduction to the role of Equity Analyst
  • Module II: - Equity Analysts (EA) – Valuation of Stocks
  • Module III: Equity Analysts (EA) – Fundamental Research
  • Module IV: Industry Overview Reporting (IOR)
  • Live Test (Q&A) Series using Zoom/Microsoft Teams/Skype

Business Valuation - Training, Consulting & Implementation ::

• Business Valuation - Training, Consulting & Implementation (Beginner Series)

  • Session I: Business Valuation – Introduction to Valuation
  • Session II: Business Valuation – Discounted Cash Flow (DCF) Valuation
  • Session III: Business Valuation – Measuring Cash Flows
  • Session IV: Business Valuation – Forecasting Cash Flows

• Business Valuation - Training, Consulting & Implementation (Moderate Series)

  • Session I: Business Valuation – Introduction to Valuation
  • Session II: Business Valuation – Discounted Cash Flow (DCF) Valuation
  • Session III: Business Valuation – Measuring Cash Flows
  • Session IV: Business Valuation – Forecasting Cash Flows
  • Session V: Business Valuation – Equity Discounted Cash Flow Models
  • Session VI: Business Valuation – Enterprise Valuation

• Business Valuation - Training, Consulting & Implementation (Advanced Series)

  • Session I: Business Valuation – Introduction to Valuation
  • Session II: Business Valuation – Discounted Cash Flow (DCF) Valuation
  • Session III: Business Valuation – Measuring Cash Flows
  • Session IV: Business Valuation – Forecasting Cash Flows
  • Session V: Business Valuation – Equity Discounted Cash Flow Models
  • Session VI: Business Valuation – Enterprise Valuation
  • Session VII: Business Valuation – Relative Valuation (Techniques) – Equity Valuation
  • Session VIII: Business Valuation – Relative Valuation (Techniques) – Value Multiples