Global Financial Instruments and Applications Certificate Program, Level II
Abstract
The Advanced Certificate in Global Financial Instruments and Applications is designed to built on the education of the Intermediate Certificate (Level I) and reviews the purpose and mechanism behind various complex derivatives products. They will also develop a comprehensive understanding of both the conceptual underpinnings and applications of tools such as credit risk measurement and management and value-at-risk (VAR).
Program Description
The Advanced Certificate in Global Financial Instruments and Applications is designed to built on the education of the Intermediate Certificate (Level I) and reviews the purpose and mechanism behind various complex derivatives products. They will also develop a comprehensive understanding of both the conceptual underpinnings and applications of tools such as credit risk measurement and management and value-at-risk (VAR).
Required Courses Included In Curriculum
- Applications of Institutional Asset-Liability Management
- Credit Spreads and the Management of Risk
- Managing Credit Risk and Counterparty Exposure
- Uses and Applications of Value at Risk
- Fixed Income Forwards and Futures Markets
- Foreign Exchange Cash, Forward and Futures Markets
- Hedging and Speculating with Options and Futures
- Rate Risk Management with Interest Rate Forwards and Swaps
- Complex Swaps, Options, Caps, Floors and Swaption Uses and Applications
- Currency Option and Swap Uses and Markets
- Comparing Derivative Alternatives
- Use and Application of Equity Derivatives
Who Should Enroll
Heads of business units, middle managers, project managers and staff in traditional finance areas such as sales and trading, credit, research, structuring, and origination and risk management, as well as those in areas such as accounting, audit, legal and compliance, information technology, systems, operations and human resources, whose background is not primarily in finance
In addition, new hire analysts and associates across all functional areas of the financial institution, who intend to work and/or specialize in global financial instruments. Prior completion of the Intermediate (Level I) Certificate is strongly recommended.
The Globecon Institute reserves the right to modify, change or substitute Courses or Learning Units at any time, to guarantee a relevant and balanced learning experience.
What You Will Learn
Upon completion of this certificate program, you will be able to:
- Understand how to put together hedging strategies using a number of instruments
- Manage domestic and international risk using derivatives products and cross-border products, including foreign exchange forwards and options
- Understand the function and purpose of a variety of swaps and options
- Manage credit risk and use measurement tools including value-at-risk (VAR)
For further details about tuition and fees for this certification, please click here.
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