1. Asset Liability Management - 24 & 25 Jan 2019
Overview, Asset Liability Management Committee (ALCO), Liquidity Risk, Interest Rate Risk, Fund Transfer Pricing (FTP), ALM Modeling, Deposits and Savings, Loans and Prepayments
2. Bank Financial Management - 28 Feb & 1 Mar 2019
Introduction to Bank Management, Treasury Management, Asset Liability Management, Financial Risk Management, Investment Banking, Project Finance, Trade Finance, Corporate Banking, Small & Medium Enterprise Banking, Retail Banking, Private Banking, Wealth Management
3. Treasury Management - 28 & 29 Mar 2019
Introduction to Treasury Management, Treasury Process & Operations, Quantitative Techniques, Financial Markets & Products, Equity Markets & Products, Foreign Exchange Markets & Products, Interest Rate Markets & Products, Credit Markets & Products, Asset Liability Management, Liquidity Management, Treasury Risk Analytics, Investment Risk Management
4. Financial Risk Management - 25 & 26 Apr 2019
Introduction to Risk Management, Quantitative Techniques, Financial Markets & Products, Valuation & Risk Modeling, Market Risk Management, Investment Risk Management, Liquidity Risk Management, Asset Liability Management, Credit Risk Management, Operational Risk Management, Enterprise Risk Management, Integrated Risk Management
5. Fixed Income Securities - 23 & 24 May 2019
Interest Rate Markets, Market Participants & Products, Macro-Economic Indicators & Inter-linkages with various financial markets, Security Analysis, Portfolio Management
6. Financial Derivatives - 27 & 28 Jun 2019
Introduction to Financial Derivatives, Quantitative Techniques, Forward Contracts, Financial Futures, Financial Swaps, Financial Options, Option Pricing Models, Equity Derivatives, Currency Derivatives, Interest Rate Derivatives, Credit Derivatives, Derivatives for Risk Management
7. Financial Risk Analytics - 25 & 26 Jul 2019
Introduction to Financial Risk Analytics, Quantitative Techniques, Macro & Micro Economics, Financial Reporting & Analysis, Corporate Finance, Essentials of Financial Risk Management, Security Analysis & Portfolio Management, Investment & Wealth Planning, Equity Investments, Fixed Income Securities, Financial Derivatives, Alternative Investments
8. Financial Engineering & Quantitative Finance - 22 & 23 Aug 2019
Introduction to Financial Engineering, Numerical Methods, Financial Markets & Products, Quantitative Techniques in Derivatives, Equity Markets - Valuation & Risk, Forex Markets - Valuation & Risk, Interest Rate Markets - Valuation & Risk, Credit Markets - Valuation & Risk, Advanced Option Modeling, Interest Rate Modeling, Financial Risk Modeling, Security Analysis & Portfolio Management
9. Corporate Finance & Financial Risk Modeling - 26 & 27 Sep 2019
Capital Budgeting, Cost of Capital, Measures of Leverage, Dividends and Share Repurchase, Working Capital Management, Corporate Governance
10. Security Analysis & Portfolio Management - 24 & 25 Oct 2019
Introduction to Securities, Markets for Securities & Taxes, Security Returns and Valuation, Risk in Holding Securities, Economic and Industry Analysis, Company Analysis, Bond Analysis, Bond Management Strategies, Options, Warrants, Convertibles & Futures, International Diversification, Technical Analysis, Efficient Market Theory, Portfolio Analysis, Portfolio Selection, Capital MArket Theory, Managed Portfolios and Performance Measurements
11. Business Analytics - 28 & 29 Nov 2019
Introduction to Business Analytics, Statistical Regression Techniques, Visualization & Interpretation Techniques, Forecasting & Time Series Analysis, Data Mining Techniques, Decision Tree & Clustering, Analytical Excel Modelling, Use of Business Analytics Tools, Big Data Platforms & Analytics, Simulation & Stochastic Techniques, Advanced Analytics for Industry, Analytics for New Product Development
12. Wealth Management - 26 & 27 Dec 2019
Introduction to Wealth Management, Quantitative Methods for Investment Analysis, Macro Economic Indicators, Financial Reporting & Analysis, Corporate Finance, Financial Markets & Products, Essentials of Financial Risk Management, Financial Derivatives, Investment Management, Investment Planning, Security Analysis & Portfolio Management, Estate Planning & Alternative Investments
Who Should Attend
All our programs are of intermediate level and participants are encouraged to bring their laptops and / or financial calculators for hands-on practice; Program is subject to change, All rights reserved
All programs are tentatively scheduled on the Fourth (last) Thursday & Friday of a month
Registration Fee: Rs 20,000 plus service tax and surcharges per participant including 2-day workshop fees, soft copy of course material including worksheets, lunch & refreshments
Discount: 10% for registrations by 10th of the respective month; Last Date for registrations: Third Friday of the respective month
Please contact us for online fund transfer
Please send an email to contact@radiantconsulting.co.in with name of participant, job title, organization, contact details including phone & email
Website: www.radiantconsulting.co.in
Venue: Regus Business Centre, Mumbai area, India (tentative)
Please send Bank DD / PO payable at Mumbai favoring Radiant Consulting and send it to 42 Lavika Palace, Plot 255, Sector 21, Nerul (East), Navi Mumbai 400706, India
Tel.: +91 9821054331
E-Mail: contact@radiantconsulting.co.in
Customized workshops on these topics are also available for your organization for an investment of Rupees 150,000 plus service tax, surcharges and out of pocket expenses for maximum 20 participants including 2-day workshop fees, soft copy of course material including worksheets with a mutually convenient date and venue anywhere in India with two weeks lead time from contract date
Copyright: Radiant Consulting. All rights reserved.