This site is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

Agenda

Agenda

Characteristics of Equities

Issuing Equity Securities

Global Equity Markets

Equity Markets and Trade Execution

Warrants and Covered Warrants

Contracts for Difference (CFDS)

Case Study

Case Study - HFT

Characteristics of Sovereign Bonds

Characteristics of Corporate Debt

Issuance and Trading Practice with Fixed Income Securities

Valuation and Risks of Fixed Income Securities

Structured Debt Instruments

Case Study

Case Study

Cash Instruments and Markets

Foreign Exchange Instruments and Markets

Clearing, Settlement and Safe Custody

Purpose, Requirements and Implications of Securities Lending

Case Study

Case Study

Characteristics of Collective Investment Schemes

Exchange-Traded Funds

Structured Products

Hedge Funds and Private Equity

Case Study

Case Study

Financial Statement Analysis

Financial Ratios

Key Investor Ratios

Accounting for Corporate Actions

Case Study

Case Study

Contractual Assets

Risk Elements of Derivatives

Foreign Exchange Contracts

Bond/Money Market Contracts

Base and Precious Metals

Energy

Case Study

Case Study

Exchanges/Platforms

Principal Futures Contracts

Contract Specifications

Role of Central Counterparties

Key Futures Contracts Characteristics

Contrast with OTC Options

Factors of Options Pricing

Hedging with Options

Case Study

Case Study

Principles/Mechanics in the Development of Swaps

ISDA Documentation

Interest Rate Swaps

Currency Swaps

Case Study

Case Study

Derivatives Users

Spread Trading

Basics of Hedging

Motivations for Strategies

Case Study

Case Study