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MONECO
Česká finanční akademie
Praktické semináře
Studijní materiály a certifikace účastníků
Účastníci a reference
Kvalita seminářů
Profesionální lektoři
Financial Risk Management - Methods, Tools, Principles and Regulation
Podrobný program
Liquidity Risk Management - Supervisory Requirements and Industry Practice
Interest Rate Risk in the Banking Book
Risk-Based Investment Strategies: Smart Beta, Robust Risk Parity and Risk Budgeting
Fundamental Review of the Trading Book
Bank Capital Management - Capital Planning, Fund Transfer Pricing and RAROC
International Bank Ratings - The Rating Agencies’ Methodologies
Sovereign Credit Risk
Central Counterparty Clearing
Best Practice in Operational Risk Management with Dr. Ariane Chapelle
Advanced Corporate Valuation Workshop
Commercial Property Valuation
Project Finance Modelling Workshop
Corporate Credit Rating Systems: Design, Development, Calibration and Validation
Advanced Corporate Finance Update
Advanced Corporate Valuation
Advanced Credit Risk Modelling and Management
Advanced Currency Options
Advanced Excel™ Workshop 1 - Yield Curve Estimation and Principal Components Analysis
Advanced Excel™ Workshop 2 - Monte Carlo Simulations, Value-at-Risk and Option Pricing
Advanced Financial Mathematics Workshop
Advanced Fixed Income Products: Convertibles, Inflation-Linked and Option-Embedded Bonds
Advanced Interest Rate Models and their Practical Applications
Advanced IRB Approach - Maintaining Models, Validation and Re-calibration
Advanced IRB Approach - Scorecard Development, PD, LGD and EAD Modelling
Advanced IRB Modelling
Advanced Operational Risk Workshop
Advanced Portfolio Analytics: Performance Appraisal, Risk Measurement and Attribution
Advanced Solvency II Workshop
Advanced Structured Products - Volatility and Multi-Underlying Structures
Advanced Swaps - Pricing, Trading and Risk Management
Advanced Trade Finance
Advanced Value-at-Risk
Alternative Investments: from Alpha-Rich Portfolios to Adaptive Risk Overlays
Asset Securitization - ABS, CDOs and CBOs
Asset Securitization - Structures and Risk Management in the Current Regulatory Environment
Bank Asset-Liability Management in a Low-Interest and New Regulations Environment
Basel II - Executive Overview
Basel II - Measuring and Managing Credit Risk under the Enhanced Framework
Basel III - Executive Overview
Basel III Workshop - Framework, Implementation and Risk Management Implications
BCBS 239 Compliance - Risk Data Aggregation and Risk Reporting Framework
Behavioural Finance - Market Impact and Investment Applications
Black-Litterman Asset Allocation Workshop
Bond Analysis
Bond Analysis - Level I
Bond Analysis - Level II
Bracing for Impact of IFRS 9: Impairment Principles, ECL Framework and Requirements
Cash Management - Methodologies and Strategies
CFA® Level I Crash Course
CFA® Level II Crash Course
CFA® Level III Crash Course
Collateral Management - New Regulations, Operational Challenges and Collateral Optimisation
Commercial Real Estate Finance
Commodities and Commodity Markets - Trading, Investing and Risk Management
Commodity and Energy Markets - Trading, Derivatives and Risk Management
Competitive Strategies for Treasury Sales - Exercise and Role-playing Workshop
Compliance for Banks - Regulatory Structure, Rules and Requirements
Corporate Banking: Client Relationship Management
Corporate Banking: Products, Strategies and Trends
Corporate Bonds - Analysis, Valuation and Portfolio Management
Corporate Credit Risk - Analysis, Modelling, Mitigation and Control
Corporate Strategic Management
Corporate Treasury Management
Corporate Valuation
Counterparty Credit Risk
Credit and Counterparty Risk Management
Credit Derivatives, Synthetic Securitization and Hybrids
Credit Derivatives: Mechanics, Analysis, Applications and Risk Management
Credit Portfolio Management
Credit Risk Management - Basel II and Beyond
Credit Scoring with R
Currency Markets - Trading, Investing and Hedging
Debt Finance, Valuation of Distressed Debt and Restructuring
Digital Banking: FinTech Innovations, Digital Transition and Mobile Money
Economic Capital Allocation Workshop
Economic Capital, Fund Transfer Pricing and RAROC
Economic Indicators and their Impacts on Financial Markets
Enterprise Risk Management
Equity Analysis and Investments Strategies
Exchange Traded Funds - Structures, Mechanics and Investment Applications
Exotic Options - Pricing, Hedging and Applications
Extreme Value Theory
Fair Value Accounting - IAS 39 and FASB 133
Financial Derivatives - Applications Workshop
Financial Derivatives - Instruments, Mechanics and Markets
Financial Derivatives - Warm Up
Financial Engineering - Tools and Applications
Financial Instruments and Markets
Financial Modelling in Microsoft® Excel®
Financial Modelling Workshop - Analysis, Measurement and Valuation
Financial Risk Manager Crash Review Course
Financial Technology - Systems and Implementations
Financial Time Series - Analysis, Modelling and Applications
FinTech: Understanding the Rise of Innovative Financial Startups
Fixed Income - Trading, Investing and Hedging
Fixed Income Mathematics
FOREX and Money Market Instruments
FRAs, Swaps and Interest Rate Options
Fraud Risk Management
Fund Structuring and Product Development in Asset Management
Fundamentals of Behavioral Finance
Fundamentals of Swaps - Mechanics, Pricing and Applications
Funds Transfer Pricing
Futures and Options - Markets, Analysis and Applications
Futures and Options - Mechanics and Markets
Futures and Options - Pricing Workshop
Global Asset Allocation and Risk Budgeting
Global Financial Operations - Processes, Management and Regulation
Hedge Accounting under IFRS
Hedge Funds for the Advanced Financial Professional
High Yield Bonds - Markets, Analysis, Investment Strategies and Risk Management
IFRS 9 - The New Standard, Classification, Impairment and Implementation Challenges
Index Investing - Index Funds, ETF’s, Synthetics and Index Certificates
Integrated Financial Risk Management
Interest Rate and FX Risk Hedging Workshop
Interest Rate Risk Management
Internal Capital Planning - Risk Governance, Capital Policy and Capital Preservation
International Capital Markets
Investment Analysis in Microsoft Excel: Risk/Return Calculations and Portfolio Management
Investment Management - Asset Allocation, Portfolio Construction and Risk Budgeting
Investment Management Workshop
Investment Management: Asset Allocation, Portfolio Construction and Dynamic Strategies
Investment Strategies for Low-Yield Environment
Liquidity Risk Management - LCR, NSFR, Stress Testing and Liquidity Pricing
Managing Derivatives Risk
Managing Inflation Risk: Linkers, Derivatives Applications and Portfolio Strategies
Market Risk - Measurement, Mitigation and Compliance
Measuring and Managing Operational Risk
Mergers & Acquisitions and Leveraged Buyouts Modelling Workshop
MiFID - Executive Overview
Model Risk Management - Best Practices
Monte Carlo - Methodologies and Applications for Pricing and Risk Management
Operational Risk Management Masterclass
Option Pricing and Risk Analysis - PC Modelling Workshop
Performance Measurement and Attribution Analysis
Pricing and Using Swaps and Interest Rate Options under the New Market Paradigms
Private Banking - Client Relationship Management and Communication Skills
Private Banking - Innovative Business Strategies and Operational Model Development
Private Equity and Venture Capital
Private Wealth Management: Financial Planning, Investment Solutions & Goal Based Investing
Project Finance
PSD2 and API Banking: Getting Ready for the Challenge
Quantitative Risk Measurement 1: Value-at-Risk, Monte Carlo Simulations and Stress Testing
Quantitative Risk Measurement 2: Multivariate Statistics and Extreme Value Modelling
Quantitative Risk Measurement: Value-at-Risk, Expected Shortfall, EVT and MC Simulation
Real Estate Valuation
Recent and Future Trends in the Financial Industry - Institutions, Infrastructure and Regulation
Recent Developments in Financial Risk Management
Reputational Risk Management
Risk Management and Capital Allocation in Financial Institutions
Sovereign Risk Management - Default Risk, Debt Restructuring and Investment Impacts
Stock Markets and Stock Analysis
Stress Testing - Principles, Regulation and Practical Use in Risk Management
Structured and Leveraged Finance
Structured Products - Construction, Applications, Risks and Regulation
Structured Products - PC Workshop
Term Structure Modelling and Interest Rate Option Pricing
The Bank Treasury Function - Skills, Tools, Organization and Controls
The Blockchain is Coming to Banking
The Energy Workshop - Oil & Gas Markets, Power Trading and Energy Supply Chain
The New Principles of Internal Audit in Banks
The Post-Crisis Derivatives Regulation and Its Business Impacts
Trading Book Risk Management: Stressed VaR, Exp. Shortfall, Incremental Risk Charge & CVA
Treasury Management
Treasury Products - Money and FX Markets, Derivatives and Structured Solutions
Trends in Marketing of Financial Services
Vanilla Options - Mechanics, Analysis and Strategies
Volatility and Correlation - Trading and Risk Management
Yield Curve Construction, Modelling and Applications Workshop
Yield Curves - Construction, Modelling and Applications
