SITE MAP
Alphabetical Sitemap
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index.html
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CONSULTANCY.html
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Full Risk Mapping and VaR Calculations, Analysis, sensitivities and possible Solutions, Full Risk Check-up, Financial Risk Strategy, Review and Design
General-Financial-Consultancy.html
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The tsunami of financial markets regulation in the process of being introduced - BIS III, Solvency II, EMIR, MIFID, etc. - creates a need for identifying, quantifying and mitigating the effects of some of these changes.
Risk Repair handles and provides advice on all aspects of this process but our focus is on providing our clients with business solutions to the issues.
Financial-Regulatory-Advisory-and-Business-Solutions.html
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Consultancy-Customers.html
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Central-Banks.html
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Commercial-and-Investment-Banks.html
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Life-Insurance-Companies.html
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Pension-Funds.html
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Asset-Management.html
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Finance-Ministries.html
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Board-of-Directors-Review.html
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Current calendar of our open courses with topic, dates, price and location.
Calendar.html
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A comprehensive list of offered in-house courses.
All-our-Courses.html
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The objective of this seminar is to give the participants a good understanding of bonds, of the functioning of global bond markets, and of the risk/return characteristics of bonds.
Bond-Analysis.html
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The objective of this course is to give you a good understanding of and “hands-on” experience with advanced, state-of-the-art toolkits for analyzing bonds and other fixed income instruments.
Bond-Analysis-Advanced-I.html
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The objective of this seminar is to give the participants a good understanding of and hands-on experience with advanced, state-of-the-art toolkits for analyzing bonds and sophisticated bond investment strategies.
Bond-Analysis-Advanced-II.html
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The objectives of this seminar are to present a number of advanced bond trading, investing and hedging strategies and to give you a good understanding of how to effectively implement these strategies in practice. We will also give an overview of recent trends in FI markets and discuss how these changes affect market participants.
Fixed-Income-Trading,-Investing-and-Risk-Management.html
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The objective of this practical, advanced-level seminar is to give you a good understanding of the mechanics, investment characteristics, pricing and risks of a range of “non-vanilla” bond structures.
Advanced-Fixed-Income-Products.html
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The objective of this seminar is to give you an introduction to the mechanics, pricing and applications of inflation-linked bonds and inflation-linked derivatives.
Inflation-linked-Bonds-and-Derivatives.html
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The objective of this highly practical seminar is to give you a good understanding of the mathematical methods used in fixed income analysis and bond trading.
Fixed-Income-Mathematics.html
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The objective of this course is to give the participants a good understanding of stocks, stock markets and stock analysis.
Stock-Markets-and-Stock-Analysis.html
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The objective of this seminar is to give you a thorough introduction to equity markets and instruments, and a good understanding of how equity investment strategies can be formulated and implemented in practice.
Equity-Analysis-and-Investments-Strategies.html
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The objective of this seminar is to give you a good and practical understanding of currency markets and instruments and of techniques, tools and strategies for currency investing, trading and hedging.
Currency-Markets-Trading,-Investing-and-Hedging.html
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The objective of this course is to give the participants a thorough introduction to the international FX and money markets and a good understanding of how they work.
FOREX-and-Money-Market-Instruments.html
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The objective of this seminar is to give you a good understanding of the functioning of commodity and energy markets and of the instruments that are traded in these markets, as well as practical understanding of how these instruments can used for investing, trading, hedging and risk management.
Commodity-and-Energy.html
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The objective of this advanced-level course is to give you a good understanding of state-of-the-art approaches to modelling, pricing, forecasting and trading volatility and correlation.
Volatility-and-Correlation.html
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Click link to see all our courses on Alternative Investments
Alternative-Investments-(AI).html
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The objective of this seminar is to give you an in-depth understanding of hedge funds, of the risk and return characteristics of their investment strategies, and of techniques for constructing and managing portfolios of hedge fund investments and replicating strategies.
Hedge-Funds-for-the-Advanced-Financial-Professional.html
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The objective of this seminar is to give you a good understanding of how “asset securitization” is used by companies and financial institutions for liquidity creation, risk transfer, regulatory arbitrage, risk management and yield enhancement.
Asset-Securitization-ABS,-CDOs-and-CBOs.html
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The objective of this warm-up seminar is to give you a general introduction to futures and options and a general understanding of the uses of these instruments for trading and risk management purposes.
Futures-and-Options-Mechanics-and-Markets.html
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The objective of this seminar is to give you an in-depth understanding of the risk-return characteristics of futures and options and of the practical uses of futures and options in trading and risk management.
Advanced-Futures-and-Options-Markets,-Analysis-and-Applications.html
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The objective of this workshop is to give the participants a thorough understanding of and hands-on, practical experience with the valuation of futures and options.
Futures-and-Options-Pricing-Workshop.html
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The objective of this seminar is to give you a thorough introduction to financial options and a good understanding of their mechanics, pricing and applications.
Vanilla-Options-Mechanics,-Analysis-and-Strategies.html
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At this advanced-level course, we shall present and analyse a number of advanced currency option structures.
Advanced-Currency-Options.html
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The objective of this advanced-level course is to give you a good understanding of the mechanics, pricing, risk characteristics and applications of exotic options.
Exotic-Options-Pricing,-Hedging-and-Applications.html
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The primary objectives of this warm-up seminar is to give the participants a general introduction to financial derivatives and a general understanding of the mechanics and uses of these instruments for trading and risk management purposes.
Financial-Derivatives-Warm-Up.html
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The objective of this seminar is to give you a good understanding of financial derivative markets and instruments and of the “mechanics” and applications of these instruments.
Financial-Derivatives-Instruments,-Mechanics-and-Markets.html
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The objective of this highly practical workshop is to give you hands-on experience with the use of financial derivatives for trading and risk management.
Financial-Derivatives-Applications-Workshop.html
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The objective of this seminar is to give you a good and practical understanding of the pricing and applications of generic and simple non-generic swaps.
Fundamentals-of-Swaps-Mechanics,-Pricing-and-Applications.html
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The objective of this seminar is to give the participants a thorough introduction to FRAs, swaps and their related option products (caps, floors, swaptions) and a good understanding of how these instruments are traded, priced, used and managed.
FRAs,-Swaps-and-Interest-Rate-Options.html
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The objective of this seminar is to give you a good understanding of the mechanics, pricing and applications of generic as well as more advanced swaps and of swap-related option structures.
Swaps-Mechanics,-Pricing,-Applications-and-Risk-Management.html
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The objective of this seminar is to give the participants a good understanding of the pricing and applications of more advanced swaps and of swap-related option structures. We start with a quick recap of the fundamental valuation techniques.
Advanced-Swaps-Pricing,-Trading-and-Risk-Management.html
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The objective of this seminar is to give you a good understanding of the mechanics, pricing, risk analysis and applications of credit derivatives and structured credit products.
Credit-Derivatives-Mechanics,-Analysis,-Applications-and-Risk-Management.html
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The objective of this seminar is to give you a good understanding of the mechanics, pricing, risk analysis and applications of credit derivatives and structured credit products.
Credit-Derivatives,-Synthetic-Securitization-and-Hybrids.html
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The objective of this seminar is to give you a good understanding of “structured products”, how they are constructed and their uses for financing, investing and risk management purposes.
Structured-Products-Construction,-Applications,-Risks-and-Regulation.html
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The objective of this seminar is to give you a thorough introduction to “structured finance” and a good understanding of how these financing techniques can be used to finance acquisitions and asset portfolios and for risk transfer.
Structured-and-Leveraged-Finance.html
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The objective of this workshop is to give you hands-on experience in constructing and analyzing a wide range of structured products.
Structured-Products-PC-Workshop.html
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The objective of this seminar is to provide the participants with a state-of-art toolkit for "Financial Engineering" and a good understanding of how these tools can be used to construct - or to decompose - financial structures with the desired risk/return characteristics.
Financial-Engineering-Tools-and-Applications.html
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The objective of this seminar is to present and discuss the mechanics, pricing, risk management and applications of a range of advanced structured products.
Advanced-Structured-Products-Volatility-and-Multi-Underlying-Structures.html
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The objective of this seminar is to give you a good, practical and all-round understanding of global financial markets and of their instruments.
Financial-Instruments-and-Markets.html
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The objectives of this course are to give the participants an overview of the international capital markets and a good understanding of how they work.
International-Capital-Markets.html
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The objective of this seminar is to give you a good understanding of the psychological factors that affect investment decision making of investors and to discuss how these factors affect financial markets and how they can be integrated into the investment planning process.
Behavioral-Finance-Investors'-Psychology,-Market-Impact-and-Applications.html
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The objective of this seminar is to give you a good understanding of the practical uses of economic indicators for investment analysis and other investment management purposes.
Economic-Indicators-and-their-Impacts-on-Financial-Markets.html
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The objective of this seminar is to give you a thorough understanding of how the current financial crisis is changing the global financial landscape and to provide you with the insight, inspiration and tools to meet the challenges that face the financial industry of the future.
Recent-and-Future-Trends-in-the-Financial-Industry.html
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The objective of this seminar is to give you a comprehensive understanding of the objectives, tools and techniques of modern treasury management.
Treasury-Management.html
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The objective of this seminar is to give you a good and practical understanding of the objectives, tasks and tools of a bank treasury department.
The-Bank-Treasury-Function-Resources,-Tools-and-Procedures.html
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The objective of this seminar is to give you a highly practical guide to treasury products and their uses in the day-to-day financing and risk management operations of industrial corporations and financial institutions.
Treasury-Products-and-Functions-Money-and-FX-Markets,-Derivatives-and-Structured-Deals.html
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The objective of this course is to introduce fundamental concepts and principles relating to Islamic Banking and Finance and to cover how the Islamic market functions.
Sharia-Finance-and-Islamic-Banking.html
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Corporate-Finance.html
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The objective of this seminar is to give the delegates a comprehensive understanding of the objectives, tools and techniques of modern corporate treasury management.
Corporate-Treasury-Management.html
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The objective of this seminar is to give you a practical understanding of methods and tools applied in cash management.
Cash-Management-Methodologies-and-Strategies.html
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The objective of this practical three-day seminar is to give you a good understanding of state-of-the-art techniques for valuing corporations and strategic investments.
Corporate-Valuation.html
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The objective of this seminar is to give you a good and practical understanding of “project finance” as a financing tool.
Project-Finance.html
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The objective of this seminar is to give you a good understanding of the analysis, financing, structuring and practical implementation of M&A deals.
Mergers-and-Acquisitions-Analysis,-Financing-and-Structuring.html
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The objective of this course is to give you a good understanding of methods and tools for analyzing, modelling mitigating and controlling corporate credit risk.
Corporate-Credit-Risk-Analysis,-Modelling,-Mitigation-and-Control.html
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The objective of this seminar is to give you a thorough introduction to the business of “Private Banking” and a good understanding of how the goals and needs of private banking clients can be met through careful financial planning and “standard” as well as tailored investment solutions.
Private-Banking-Wealth-Management,-Behavioral-Finance-and-Investments.html
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The objective of this one-day seminar is to give you an update on developments within financial technology and to discuss the practical issues regarding the use of IT in modern financial institutions.
Financial-Technology-Systems-and-Implementations.html
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The objective of this seminar is to give you a good and practical understanding of financial risks and of methods and tools for managing these risks under normal as well as stressful market conditions such as those that we have experienced in recent years.
Financial-Risk-Management-Methods,-Tools,-Regulation-and-Control.html
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The objective of this seminar is to give the participants a thorough review of state-of-the-art financial risk management.
Recent-Developments-in-Financial-Risk-Management.html
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The objective of this seminar is to give you a good understanding of methods for measuring and controlling aggregate risks in financial institutions and to discuss how these methodologies can be integrated into an economic capital allocation process.
Risk-Management-and-Capital-Allocation-in-Financial-Institutions.html
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The objective of this seminar is to give you a thorough introduction to “Enterprise Risk Management” and a good and practical understanding of how ERM can be used as a strategic management tool in financial as well as non-financial firms.
Enterprise-Risk-Management.html
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The objective of this course is to give you a good and practical understanding of the risks encountered in derivatives transactions and of the methods and tools for managing these risks both on an individual and on an aggregate level.
Managing-Derivatives-Risk.html
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The objective of this workshop is to give you a practical understanding of and “hands-on” experience with tools and techniques for measuring and managing interest rate and FX risk.
Interest-Rate-and-FX-Risk-Hedging-Workshop.html
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At this course, we shall present and discuss the state of the art techniques of measuring and managing market, credit, liquidity and operational risks.
Integrated-Financial-Risk-Management.html
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The objective of this seminar is to give you a good understanding of tools and techniques for measuring and managing interest rate risk.
Interest-Rate-Risk-Management.html
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The objective of this course is to give you a good and practical, “hands-on” understanding of strategies, tools and techniques for managing market risks.
Market-Risk-Measurement,-Mitigation-and-Regulatory-Treatment.html
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The objective of this seminar is to give you a good understanding of state-of-the-art tools and techniques for measuring and managing credit risks.
Credit-Risk-Management-Basel-III-and-Beyond.html
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The objective of this course is to give you a good understanding of the processes, methods, tools and techniques for managing credit risk in a portfolio context.
Credit-Portfolio-Management.html
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The objective of this advanced-level seminar is to give you a thorough understanding of state-of-the-art tools and techniques for measuring and managing credit risks.
Advanced-Credit-Risk-Modelling-and-Management.html
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The objective of this course is to give you a good understanding of methods, tools and techniques for measuring, mitigating and controlling credit and counterparty risk.
Credit-and-Counterparty-Risk-Management.html
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The objective of this seminar is to give you a good introduction to country and sovereign risk and a good and practical understanding of tools and methods for assessing and managing these risks.
Country-and-Sovereign-Risk-Analysis,-Rating-and-Risk-Management.html
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The objective of this course is to give you a good understanding of various debt funding tools and techniques. We start with a general introduction to the concepts of capital structure from both a theoretical and practical approach.
Debt-Finance,-Valuation-of-Distressed-Debt-and-Restructuring.html
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At this seminar, we shall give you a good and practical understanding of methods and tools for measuring, pricing and managing the complex credit exposures that arise from transactions in OTC derivatives, security financing and various off-balance arrangements.
Counterparty-Risk-Exposure-Measurement,-Mitigation-and-Credit-Valuation-Adjustment.html
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The objective of this seminar is to give you a thorough introduction to operational risk and a good understanding of how the various types of operational risk can be measured and managed.
Measuring-and-Managing-Operational-Risk.html
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The objective of this workshop is to give you a good, “hands-on” understanding of methods and tools for measuring and managing of operational risk.
Advanced-Operational-Risk-Workshop.html
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The objective of this seminar is to give you a good understanding of stress testing methodologies and tools and of their practical use in banks’ risk management.
Stress-Testing-Principles,-Regulation-and-Practical-Use-in-Risk-Management.html
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The objective of this seminar is to give you a good understanding of advanced quantitative risk measurement methods.
Quantitative-Risk-Measurement-VaR,-EVT-and-Monte-Carlo-Simulation.html
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The objective of this seminar is to give you a good understanding of quantitative methods for calculating Value-at-Risk and for back-testing and stress-testing of risk measurement models.
Quantitative-Risk-Measurement-1-VaR,-MCS-and-Stress-Testing.html
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The objective of this seminar is to give you a good understanding of the use of multivariate statistics and Extreme Value modelling in quantifying and managing risk.
Quantitative-Risk-Measurement-2-Multivariate-Statistics-and-EVT-Modelling.html
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The objective of this seminar is to give the participants a good understanding of how to measure and use “Value-at-Risk” (VaR) in risk management.
Advanced-Value-at-Risk.html
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The objective of this seminar is to give the participants a good understanding of how Extreme Value Theory can be used as a practical tool in sophisticated financial risk management.
Extreme-Value-Theory.html
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The objective of this seminar is to give you a good understanding of Asset-Liability Management as a tool for managing an institution’s balance sheet in pursuit of the optimal balance between revenues and risks.
Asset-Liability-Management.html
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The objective of this workshop is to give you a good understanding of methods for measuring and controlling aggregate risks in financial institutions and to discuss how these methodologies can be integrated into an economic capital allocation process that meets the requirements of the CRD ICAAP.
Economic-Capital-Allocation-Workshop.html
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The pobjective of this course is to give you a good understanding of tools and methods for measuring, evaluating and attributing investment performance.
Performance-Measurement-and-Attribution-Analysis.html
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The objective of this seminar is to give you a good and practical understanding of the state-of-the-art methods and tools for managing investment portfolios.
Investment-Management.html
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The objective of this seminar is to give you a hands-on understanding of the state-of-the-art methods and tools for managing investment portfolios in a post-crisis investment landscape.
Investment-Management-Workshop.html
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The objective of this seminar is to give you a good understanding of state-of-the-art methods and tools for constructing and managing investment portfolios.
Global-Asset-Allocation-and-Risk-Budgeting.html
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The pobjective of the seminar is to give you a thorough introduction to the concept of “indexing” and a good and practical understanding of indexing tools and strategies.
Index-Investing-Index-Funds,-ETF's,-Synthetics-and-Index-Certificates.html
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The objective of this seminar is to give you a good understanding of techniques for constructing yield curves and for the applications of yield curves in trading and risk management.
Yield-Curves-Construction,-Modelling-and-Applications-Workshop.html
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The objective of this advanced level seminar is to give you a good understanding of interest rate models and their uses in option pricing and risk management. We first present and explain important concepts such as the term structure of interest rates and the term structure of volatility.
Term-Structure-Modelling-and-Interest-Rate-Option-Pricing.html
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The objective of this advanced-level seminar is to give you a good understanding of modern interest rate models and their uses in option pricing and risk management.
Interest-Rate-Models-Advanced-Pricing-and-Risk-Management.html
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The objective of this highly practical PC-based workshop is to give you a good understanding and hands-on experience with tools and techniques used in financial modelling and investment analysis.
Financial-Modelling-Workshop.html
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The objective of this advanced-level course is to give the participants a good understanding of the Monte Carlo Method and its applications in finance.
Monte-Carlo-Simulation.html
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At this advanced-level workshop, participants will learn how to develop and implement advanced financial models in MICROSOFT™ Excel™ and Visual Basic™ for Applications.
Advanced-Financial-Mathematics-Workshop.html
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The objective of this course is to give you a good understanding of financial time series, of the statistical tools used for analyzing these series, and of the practical applications of various econometric methods.
Financial-Time-Series-Analysis,-Modelling-and-Applications.html
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Modelling-in-Excel®.html
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The objective of this highly practical, workshop is to give you a thorough introduction to and hands-on, practical experience with Excel as a financial analysis tool.
Financial-Modelling-in-Microsoft®-Excel®.html
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The objective of this advanced-level workshop is to give the participants hands-on experience with interest rate modelling in MICROSOFT™ Excel™ and Visual Basic™ for Applications.
Advanced-Excel™-Workshop-1.html
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The objective of this advanced-level course is to give the participants hands-on experience with the use of advanced simulation techniques in finance.
Advanced-Excel™-Workshop-2.html
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The objective of this workshop is to give you a good understanding of and hands-on experience with advanced option valuation and risk assessment using financial modelling and simulation techniques in Excel™ and Visual Basic for Applications™.
Advanced-Excel®-PC-Workshop-Option-Pricing-and-Risk-Assessment.html
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The objective of this seminar is to give you an in-depth understanding of and “hands-on” experience with the Basel principles for measuring credit risk.
Basel-Credit-Risk-under-the-Enhanced-Framework.html
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The pobjective of this seminar is to give the participant a good introduction to the Basel II Accord.
Basel-II-Executive-Overview.html
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The objective of this seminar is to give you an overview of the updated Basel rules for capital adequacy and liquidity coverage in banks.
Basel-III-Executive-Overview.html
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The objective of this workshop is to give you a good understanding of and hands-on experience with the updated Basel rules for capital adequacy and liquidity coverage in banks.
Basel-III-Workshop.html
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The objective of this seminar is to give you an overview of the “Markets in Financial Instruments Directive (MiFID) and to discuss the challenges and opportunities that arise from its implementation.
MiFID-Executive-Overview.html
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The objective of this seminar is to give you a good understanding of important accounting and valuation issues related to loans, securities and other banking products.
Fair-Value-Accounting-IAS-39-and-FASB-133.html
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The objective of this seminar is to give you a good understanding of important accounting and valuation issues related to loans, securities and other banking products.
Executive-Master-in-Responsible-Banking.html
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CFA.html
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The objective of this course is to give the participants a very intensive preparation for the CFA® Level 1 examination.
CFA®-Level-I-Crash-Course.html
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The objective of this course is to give the participants a very intensive preparation for the AIMR CFA® Level 2 examination.
CFA®-Level-II-Crash-Course.html
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The objective of this course is to give the participants a very intensive preparation for the AIMR CFA® Level 3 examination.
CFA®-Level-III-Crash-Course.html
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Earnings-Calendar.html
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World-Stock-Indices.html
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Leading-Stocks.html
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sitemap-page-order.html
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INFO-CENTER.html
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ASSOCIATE-PARTNERS.html
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ABOUT-US.html
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CONTACT.html
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Registration.html
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