Management within Global Markets in Sales, Trading and Research.
Derivates and Risikmanagement.
Institutional Investors, including Pension Funds and Hedge Funds.
Fixed-Income.
Regulatory Requirements in Financial Markets.
Crypto Assets and Blockchain Technology in Finance and Banking.
G10 Sparkasse — Design and Implementation of a new Treasury division.
Global Investmentbank — Prototyping of a P&L-Explain-Solution for better Performance attribution.
International Bank for Transport Financing — Strategic Evaluation and Design of an Investment Banking division.
Global Universal Bank — Implementation of new U.S. regulatory reporting requirements for exchange-listed Derivates and Alignment with Swiss regulatory Requirements.
European Universal Bank — Analysis and Realignment of Investment Research on the back of changed regulatory Requirements (MiFID II).
Agricultural Cooperative — Evaluation and further Development of a Corporate Hedging program with Futures at a Commodities Futures Exchange.
Global Universal Bank — Wallet Share Modelling of European Investment Banking.
European Universal Bank — Stabilizing Net Interest Income (NII) with asymmetric derivative instruments.
Risiko vs. Ertrag ⎢ Risikoaversion ⎢ Risikomessung ⎢ Diversifikation ⎢ Portfoliotheorie ⎢ Forwards ⎢ Futures ⎢ Swaps ⎢ Optionen ⎢ Smart Derivative Contracts (Blockchain) ⎢ Differenzgeschäfte ⎢ eingebettete Derivate ⎢ Zertifikate ⎢ Absicherung (Hedge) ⎢ Spekulation ⎢ Basiswert-Preisrisiko ⎢ Transaktionskosten ⎢ Hebel (Leverage) ⎢ Chancen/Risiko-Äquivalenzasymmetrien ⎢ Wissensasymmetrien ⎢ Modellrisiko ⎢ Interessenkollisionen ⎢ anfänglich negativer Marktwert ⎢ Liquiditätsrisiko ⎢ Gegenpartei-Ausfallrisiko ⎢ operationelles Risiko ⎢ automatische Vertragsanpassungen (fallback clauses) ⎢ steuerliches Risiko ⎢ CMS Spread Ladder Swap (BGH XI ZR 33/10) ⎢ Long Short Momentum (LSM) Swap (LG Wuppertal 3 0 270/11) ⎢ Ablösung der IBOR Referenzsätze.
€199 zzgl. MwSt.
7-stündiges Lernvideo, welches im eigenen Tempo und ortsunabhängig zum selbstgewählten Zeitpunkt angesehen werden kann.
€499
zzgl. MwSt.
Ganztägiges Webinar, in dem neben der Präsentation auch Fragen beantwortet werden und Diskussionen stattfinden.
€1499
zzgl. MwSt.
Ganztägiges Präsenz-Seminar in den Örtlichkeiten Ihrer Kanzlei.