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Informa

Masterclass in International Capital Markets

Five days of intensive training

25 - 29 November 2019

Central London

Agenda Summary (access the full agenda here)

  • Equity Capital Markets
    • Asset Allocation
    • Equity Capital Markets
    • Equity Derivatives
    • Equity Options
    • Private Equity
  • Debt Capital Markets
    • Leverage
    • Mezzanine Finance
    • Bond Pricing
    • International Bond Issues
    • Securitisation
  • Foreign Exchange & Money Markets
    • Money Markets
    • Yield Curves
    • Foreign Exchange
  • Interest Rate & Currency Swaps & Swaptions & Structured Products
    • Swaps & Swaptions
    • Interest Rate Options
    • Currency Options
    • Asset & Liability Management
  • Commodity Derivatives, Credit Derivatives, Risk Management and Regulation
    • Credit Derivatives, Structured Products & Risk Management
    • Commodity Hedging
    • Risk Management
    • Regulatory Environment


Exercises and Case Studies

  • Constructing an asset allocation strategy
  • CFDs
  • Contrasting debt and equity finance
  • Mezzanine finance
  • Approximating bond prices mentally
  • Swire Pacific 6.25% April 2018
  • Hedging floating rate debt with FRAs and interest rate futures
  • Valuing fixed and floating rate cash flows
  • Hedging in the forward market
  • Aligning market views with currency option strategies
  • Morgan Stanley Smith Barney’s Global Investment Committee
  • LinkedIn
  • Facebook
  • VA Linux
  • National Grid’s rights issue
  • Fidelity/JP Morgan – equity index swap
  • Using equity options in portfolio management
  • Baskin Robbins
  • New international bond issue
  • Swap driven bond issues
  • Pernod Ricard
  • Millennium BCP
  • Ford Motor Credit
  • Interest rate swap valuation
  • Asset and liability management
  • Multi-currency debt management and currency overlay
  • Interest rate risk management
  • European Investment Bank
  • Hedging interest rate risk with interest rate options
  • Trading currency options
  • Hedging currency receivables
  • ITM and OTM options
  • Analysing the risks in a structured product by examining how it is hedged
  • Managing duration while hedging the interest rate risk in a portfolio
  • Mexico’s oil hedge - buying OTC put options
  • Braeburn Capital - managing Apple’s interest rate risk exposures