
Treasury Consulting Group (TCG) to Create World's Largest Trainings Platform - To be ready by Dec'20
Trainings Flyer- Treasury Consulting Group (TCG) - A Singaporean Multinational HQ Group ( $ 500 Million Valuation Group ) having Legal Entities in Singapore, HK, India.
- Treasury Consulting Group (TCG) - Fixed Income Platform (www.fixedincome.global) is now being watched in 200+ Countries of Globe.
- Treasury Consulting Group (TCG) working to set up Energy/Petroleum Business in OPEC Region via the upcoming Commodities Exchange. To start incorporating by 2021 # OPEC Region #
- Treasury Consulting Group (TCG) set to cross $ 1 Billion Business Valuation by Dec'21 (Independent I Bankers as TCG is 100% Cash Rich Group)
- Treasury Consulting Group (TCG) launched 3rd International Legal Entity - " Wondorous Capital (HK) Limited " in Hong Kong (HK) # June'19 #
- Treasury Consulting Group (TCG) working to launch VC/RegTech Accelerator (attached with our Fixed Income Platform - www.fixedincome.global)
- Treasury Consulting Group (TCG) launching " Investor Relations (IR) Framework " which covers Bank Reporting's in FX, MTM, Risk Reporting # Dec'19 #
- Treasury Consulting Group (TCG) World's 1st Derivatives Bot - " Julia " live now # Singapore # Hong Kong #
- Treasury Consulting Group (TCG) committed to creating the Largest Training Platform in Globe. To have 500+ Training by Dec'21.
- Treasury Consulting Group (TCG) - Bespoke Derivatives Desk started uploading " Video Courses ". 25+ Videos Courses would be live by June'21.
- Treasury Consulting Group (TCG) to launch Fashion Brand - TRFX # Apparel # Books # Stationary # Designs # Dec'20
- Treasury Consulting Group (TCG) - Derivatives Bot Julia all set to launch ( 16+ Asset Classes, 160+ Sub Asset Classes, 2000+ 3rd Level Asset Classes, 5000+ Questions, Push Sliders, Frontend, Backend Tracking, Multi Selection Asset Class Facility, Live FX Rate coming from MT5, FX News # Live Now #
- Considering upcoming E-Commerce Ops, Defence Desk with Defence E-Commerce, and multiple upcoming facilities. Treasury Consulting Group (TCG) set to cross Unicorn Status somewhere 2022-24 (Independent I Bankers, United States tracking TCG)
- Treasury Consulting Group (TCG) all set to launch Project Smith which would bring 1000+ FX Combinations in Public Domain ( FX Currencies - 784 Combinations, Commodities - 25 Combinations, Indexes - 50 Combinations, Crypto - 25 Combinations ). Project Smith to fully live by Oct'21
- Treasury Consulting Group (TCG) to shoot Movie/Documentary - " Life in Treasury Markets ". To shoot in 4 Countries - Singapore (50%), Hong Kong (30%), India (10%), Rest of the World (10%) # Q1 2022 #
- Treasury Consulting Group (TCG) to launch OSX (Apple) App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to launch Andriod App including Fixed Income Platform, Banking Messanger in 2021.
- Treasury Consulting Group (TCG) to create I Banking Platform covering all aspects of I Banking # Year 2021 #
- Treasury Consulting Group (TCG) all set to file for Digital Banking License in Singapore with the Monetary Authority of Singapore (MAS). To replicate the same with HKMA, Finma ( Swiss Regulator ) by Dec 2020
- Treasury Consulting Group (TCG) started selling FX Derivatives on Amazon. By Q1'20 we would be able to sell Derivatives covering all 8 Asset Classes - FX, FI, MM, Commodities, Energy, Petroleum, Structured Derivatives & Cross Asset. The year 2020 people can able to buy FX Derivatives directly from Amazon
- Treasury Consulting Group (TCG) approved by Lazada. All set to sell FX Derivatives on Lazada covering South East Asian (SEA) Financial Markets
- Treasury Consulting Group (TCG) - Private Placement Program (PPP) Desk launching " 1% SBLC Swaps " in Singapore, Hong Kong, South East Asia (SEA) Financial Markets
- Treasury Consulting Group (TCG) to launch " Derivatives Exchange " wherein Traders can come and sell their Derivatives Instruments. Derivatives Exchange would be live by Q2'20
- Treasury Consulting Group (TCG) is invited by Google to upload E-Books, Audio Books on Google Play Books. We are planning at least 1000+ Audio Books by Dec 2020 on Google Play Books and our Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching Treasury Consulting TV. We are in touch with VOD Platforms and would also link with our OTT Platform - TRFX Academy
- Treasury Consulting Group (TCG) launching 26+ New Products during 2020. By end of Dec 2020, we would be having strongest InterBank Desk vs G7 Banks. All set to launch all Products in a Phased Manner
- Treasury Consulting Group (TCG) applied for Bank License in Singapore. We also planning to apply in London, United Arab Emirates (UAE), Netherlands, Hong Kong, South Korea and Lithuania
- Treasury Consulting Group (TCG) launching 4+ Structured Derivatives on Amazon.com and Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching a Hedge Fund covering Fixed Income, Currencies, Commodities (FICC). We would be launching this in Singapore +2 Countries. Treasury Consulting Group (TCG) linking the same with Fixed Income Platform - www.fixedincome.global
- Treasury Consulting Group (TCG) launching many exchanges like Commodities Exchange, Electricity Exchange, Defence Exchange, Marine Desk and respective. To launch in a Phased manner by Dec 2021
- Treasury Consulting Group (TCG) launching Hedge Fund covering Fixed Income Currencies Commodities (FICC) in Singapore. Expected date of launch Q2'20 !
- Treasury Consulting Group (TCG) launching " Independent iBanking Desk " which would be acting like an independent Desk !
- Treasury Consulting Group (TCG) - Hedge Fund covering Commodities like Gold, Silver, Platinum, Aluminium, Steel, Diamond.
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Treasury Consulting PTE LTD - Functional Trainings
Treasury Consulting PTE LTD - Functional Trainings Desk would be covering Foreign Exchange (FX), Derivatives, Trading Strategies, Accounting Standards, Business Valuation, Risk Analytics, ACI Treasury Dealing Certificate, ACCA (Skill Level), ACCA (Professional Level), Working Capital, CFA, CPA, Chief Financial Officer (CFO) Series, LPO Series and multiple Functional Courses. All Courses are 100% Practical in nature and supported by live Software (Financial Terminals).
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Treasury Consulting PTE LTD - Trainings Desk
Treasury Consulting PTE LTD - Trainings Desk envisaged to cover more than 150 Trainings by June'18. We are covering Functional Trainings, Forensics Trainings, Regulatory Trainings, Information Technology (IT) Trainings, Technological Trainings. We envisaged to create World largest Trainings Platform by June'18. Treasury Consulting LLP - Singapore Desk to hold live Fixed Income Platform from Mar'18.


TREASURY CONSULTING PTE LTD
Book Your Functional Trainings
Treasury Consulting Pte Ltd - Trainings Flyer
Trainings Consulting - Trainings Flyer (Excel)
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 ::
- F9 – Financial Management
ACCA Trainings: - Professional Level Trainings ::
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 ::
Legal Processing Outsourcing (LPO) - Master Series ::
Private Placement Programs (PPP) Master Trainings ::
Hedge Accounting Trainings ::
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 ::
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
