Page 20 - MONECO Financial Training Catalogue

VALUE-ADDED MAPPING

INVESTMENT MANAGEMENT CORPORATE FINANCE ASSET-LIABILITY MANAGEMENT RISK MANAGEMENT SUPERVISION, AUDIT, COMPLIANCE

TREASURY

Foreign Exchange Markets Masterclass
Financial Risk Management – Methods, Tools, Principles and Regulation

Active Portfolio Construction: MPT Approaches from Treynor/Black
to Black/Litterman and Beyond
Fixed Income – Pricing, Trading and Investing
Portfolio Construction and Asset Allocation
Bank Capital Management – Economic Capital, Funds Transfer Pricing and RAROC

Length of the red stripe expresses the relative level of attractiveness of the seminar for respective bank departments and desks. It is to be interpreted
as an estimated average appropriateness which may deviate in individual cases, among others, due to the different level of juniority/seniority of the
particular participant.

● Expert senior trainers with advanced academic degrees as well as practical backgrounds

● The must-have training programme for fi nancial professionals worldwide

● Extensive course materials and latest educational techniques

● Up-to-date didactical training techniques and practical skills
● Unique cross-border networking opportunities

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