A two-day intensive workshop offering an in depth structured approach to the analysis of hedge funds and alternative investment strategies. The workshop takes a credit focus for bankers and analysts but is also appropriate for a wider audience who need to understand the key risk issues of the hedge fund industry.

A one-day intensive credit workshop for those responsible for understanding, assessing and monitoring corporate counterparty risk. The workshop provides the skills and knowledge required to evaluate how the use of derivatives impacts the credit standing of a company.

A one-day workshop offering an insight into the credit analysis of captive and independent finance companies and specialist leasing companies. The workshop uses a structured approach and cases are tailored to the market where it is run.

N.B. - includes Mortgage Companies analysis in the US.

A two-day workshop to give a better understanding of enterprise risk management procedures within banks and how these risks are addressed by both Basel II and internal economic capital models. An overview of lessons learned and best practice in the identification, monitoring and management of risk.

A one day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients.

A three day case study and transaction based workshop for origination professionals, focusing on the capital raising, funding, investment and risk management needs of banks in the context of changing markets, Basel III and other regulations.

A three-day workshop for experienced credit risk managers and fixed income investors. The training will provide a systematic approach to identifying early warning signals which can be applied to companies in different sectors.

A two-day workshop. A guide to structuring, focusing on leveraged finance techniques for credit and origination professionals involved in devising and analysing innovative financial solutions.

A three-day workshop for credit risk, derivative and finance professionals to assess counterparty risk in derivative transactions. It imparts the skills needed to assess the types and amounts of credit exposure in the major derivative products and to mitigate risk using lessons learned from the recent crisis.

A two day foundation programme providing participants with a clear understanding of how the business activities of a company are reflected in their financial statements.