Advanced Private Banking and Wealth Management
02/11/2024Advanced Financial Analysis and Forecasting with Excel
02/11/2024Global Finance and Advanced Trading Strategies
£4,000.00
Overview:
This comprehensive training program provides advanced insights into global finance and trading strategies, equipping professionals to navigate the complex, evolving landscape of international finance. Through case studies, hands-on exercises, and expert-led sessions, participants will gain critical skills to excel in finance and trading while staying current on the latest trends and regulations.
Program Objectives:
By the end of the course, participants will be able to:
- Analyze and optimize short-term money-market holdings in response to global economic conditions.
- Assess and manage foreign exchange risk using futures and derivatives, with an understanding of regional regulatory implications.
- Differentiate and apply M1, M2, M3, and L balances in financial strategies.
- Develop practical cash flow management systems utilizing financial intermediaries.
- Evaluate immediate returns on money and apply scoring systems to assess investment opportunities.
- Leverage options on FOREX futures for enhanced risk management.
- Create effective interest-rate swap strategies for balancing corporate liabilities.
- Explore emerging technologies, like AI, in trading applications.
Target Audience:
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Banking professionals, forex traders, money market participants, derivatives professionals, and financial institutions.
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Program Outline:
Day 1: Evolving Landscape of Global Finance and Banking
- Understanding central banks’ modern monetary policies and their impacts.
- Analyzing quantitative easing and interest rate shifts on global markets.
- Differentiating traditional and decentralized finance, including central bank digital currencies.
- Examining cross-border regulatory trends, including Basel III requirements.
Day 2: Advanced Foreign Exchange and Currency Risk Management
- Managing currency risk with long/short futures and put/call options.
- Analyzing the impact of GDP, interest rates, and inflation on currency valuations.
- Comparing pegged versus free-market currencies and implications for investors.
- Exploring the influence of geopolitical events on currency fluctuations.
Day 3: Global Money Markets and Short-Term Financial Instruments
- Understanding M1, M2, M3, and L balances and their role in liquidity management.
- Examining various short-term securities, including repos, BAs, and T-bills.
- Practical exercises in cash flow management and yield curve analysis.
- Introducing digital tools and automation in money market analysis.
Day 4: Emerging Technologies in Banking and Cryptocurrency Markets
- An introduction to blockchain, DeFi, and central bank digital currencies.
- Analyzing the regulatory landscape of cryptocurrency markets.
- Evaluating the rise of AI in trading and its applications in risk mitigation.
- Discussing direct peer-to-peer transactions and their implications for financial intermediaries.
Day 5: Global Swap Markets and Sustainable Finance
- Comprehensive overview of currency and interest rate swap markets.
- Practical approaches to managing portfolio currency risk.
- Exploring ESG factors in global swap markets and green finance.
- Techniques to minimize transaction costs and optimize bid-ask spreads.