You will examine the debt and equity capital markets by dissecting real-life transactions from the perspectives of issuers, traders, salespeople and investors. You’ll see how the buy-side and the sell-side work together in successful deals. Much of the work on the course is embedded in case studies and exercises so it is interactive and you’ll learn by working through the deals and the transactions. You’ll see how both cash market transactions as well as forwards, futures, swaps and options work.
In addition to a detailed analysis of the products and the participants in the markets, you will learn how the underlying concepts drive the deals that come to the markets. You will develop a clear understanding of how the markets work and how you can most effectively apply your knowledge so that you can enhance your contribution to the success of your organisation.
You’ll return to work with a complete picture of the products, the participants, the concepts and the forces driving capital markets transactions.
After the course, you'll be able to:
COURSE PROGRAMME AT A GLANCE
DAY ONE: UNDERSTANDING THE MARKETS
Financing a business
Capital structure: what it is and why it matters
DAY TWO: EQUITY MARKETS & EQUITY DERIVATIVES
Equity capital markets
DAY THREE: FIXED INCOME, CURRENCIES & COMMODITIES
International bond issues
Valuing interest rate swaps
DAY FOUR: INTEREST RATE & CURRENCY
Swaps & swaptions & structured products
Interest rate options
Asset & liability management
DAY FIVE: CREDIT DERIVATIVES, RISK MANAGEMENT & REGULATION
Credit derivatives, structured products & risk management
Alan was a credit analyst in Kleinwort Benson’s Asian Division before becoming a trader & subsequently ran HSBC’s premier International Treasury Management group, where he advised banks & multinational corporations on the design & execution of their hedging & risk management strategies & the management of their assets & liabilities, while building the bank’s swap books.
He set up & ran an arbitrage portfolio for Nikko; trained the Tokyo, London & New York staff in the trading, structuring, selling & portfolio management of swaps, bonds & structured products & ran illiquid proprietary books at Credit Commercial de France & Scotia Capital Markets, specialising in the origination & sale of asset swaps & structured products & the derivatives training of the capital markets & fixed income traders & sales people.
22-26 June 2020
23-27 November 2020
£4999 plus VAT = £5998.80
The method of content delivery by the trainer made this course very interesting & interactive. His extensive knowledge of market & practical examples on subjects covered, helped us understand things better"