Page 30 - MONECO Financial Training Catalogue

VALUE-ADDED MAPPING

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

TREASURY

Financial Risk Management – Methods, Tools, Principles and Regulation
Fixed Income – Pricing, Trading and Investing
Practical Regulatory Risk Calculations for EU Funds:
SRRI/SRI, PRIIPs Scenarios, UCITS VaR, Leverage & Liquidity
Country Risk Analysis and Management: Assessing
and Managing Sovereign Default & Country ESG Risks
Credit Risk Management: Key Concepts and Current Developments
Foreign Exchange Markets Masterclass

Portfolio Construction and Asset Allocation
Bank Capital Management – Economic Capital, Funds Transfer Pricing and RAROC
Interest Rate Products Workshop: From Bonds through Swaps to Interest Rate Options
Operational Risk Management Masterclass

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 financial 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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