Services >> Forensic Accounting  | Loss Prevention  | Fraud Investigation  | Training  | Consultancy

  Integrity | Intelligence | Independence

professional coaching - capital market & derivatives

ACQUIRING CRITICAL SKILLS for

THE AUDIT & CONTROL 

OF

FIXED INCOME Products

(MODULE 1 TO 9)

VENUE:

THE TRADERS HOTEL - SINGAPORE

Course Objective:

To equip participants with PRODUCT KNOWLEDGE and AUDIT TOOLS in managing the applications of bonds and other fixed income products.  This entire course consists of 9 Product Modules.  Participants may wish to attend the entire course (9 Modules) or selective Modules based on individual's needs and interest.

Module 1: The Bankers' Concept of Rates and Returns

Program Date: 10 APRIL 2003 (Closing Date: 23 March 2003)

• Rate vs. Yield

• Present Value and Future Value

• Compounding and Discounting

• Accrued Interest and Day Count Methods

• Present Value of a Bond

• Bond Pricing

• Return Measures

Module 2: Money Market Concepts

Program Date: 14 APRIL 2003 (Closing Date: 30 March 2003)

• What is Money Market?

• What are the instruments in Money Market?

• How to proceed with Money Market Audit?

• Determining the GAP

• Liquidity Risks

• SWAPS

Module 3: Audit of Derivative Products 1

Program Date: 16 APRIL 2003 (Closing Date: 1 April 2003)

• Forwards and Futures

• Spot-Forward Arbitrage

• Option Terminology

• Option Valuation

• Breakevens

• Option Strategies

Module 4: Audit of Interest Rate Derivative Products 2

Program Date: 22 APRIL 2003 (Closing Date: 7 April 2003)

• Risk Parameters

• Interest Rate Options

• Interest Rate Swaptions

• Applying different Interest Rate Models

Module 5: Bond Audit and Management

Program Date: 28 APRIL 2003 (Closing Date: 12 April 2003)

• The Nature and Character of BONDS

• Concepts and Investment Characteristics

• Analysis of Convertible Bonds and Bonds with Warrants

• Pricing of Convertibles

• Other Option Embedded Bonds

• Redeemable Convertible Cumulative

• Preference Shares - Exchange Bonds

Module 6: Audit of Derivatives in Structured Notes

Program Date: 30 APRIL 2003 (Closing Date:  15 April 2003)

• Overview of Derivatives as Building Blocks

• Creation of Analysis of Structured Notes

• Principal Protected Notes

• Yield Enhancement Structured Products

• Structured Notes Risk Analysis

Module 7: Audit of Credit Derivatives 1 - Applications & Strategies

Program Date: 7 MAY 2003 (Closing Date:  20 April 2003)

• Credit Markets

• Banks, Credit and Capital Allocation

• Types of Credit Derivatives

• Case Studies of Deals

Module 8: Audit of Credit Derivatives 2 - Creating Synthetic Products

Program Date: 13 MAY 2003 (Closing Date:  30 April 2003)

• What are Credit Derivatives?

• MAS Guidelines on Credit Derivatives

• How Credit Derivatives are used?

• Hedging and Pricing Issues

Module 9: Audit and Control of the Securitisation of Assets

Date:  29 MAY 2003 (Closing Date:  14 May 2003)

• Structuring Asset Securitisation

• Analysis and Investing in Mortgage-Backed Securities (MBS)

• CBOs - Collaterised Bond Obligations

• CMOs

Methodology

This coaching by a Certified Fraud Examiner consists of a lively series of short participative lectures conveyed using plain uncomplicated explanations.  Learning will be facilitated through discussion and case studies.  Ample coaching materials will be given to participants so that these will be a constant source of reference to them.  Ample time will be allotted for the transfer of ideas. 

For whom

Risk Managers, Compliance Officers, Operations Managers, Treasury Managers, Training Managers Relations Managers, HR Managers, Internal Control Officers and all Bank Internal Auditors.  

Principal Coach

Tommy Seah, CFE MIIA CMC ACIB etc.  Click here for Tommy Seah's Profile and business.

Who have we trained?

What have they to say?

Register by email

Register on-line today.  Our email address is: registration@cfe-in-practice.com

Sign Up Now!

Enjoy immediate savings:

2nd participant* pays 75%,

subsequent participant* pays 50% only.

Register by email:

registration@cfe-in-practice.com

*terms & conditions apply.

Check Out our other programs on Capital Markets & Derivatives:

Derivatives Products 1

Derivatives Products 2

Derivatives and Speculation

Derivatives for Non-Traders

Derivatives for Decision Makers

Investment Banking and Structured Finance 1 

Investment Banking and Structured Finance 2

Risk Control for Derivatives

Treasury & Derivatives Audit

Understanding and Marketing Financial Derivatives

Understanding Financial Futures and Swaps

Understanding Options

You may be also interested in programs on:

audit skills and techniques

foreign exchange, money market & treasury management

loss prevention

risk analysis, monitoring & management/MAS Guidelines

Funding for Professional Coaching:

Financial Institutions and Companies operating in Singapore may be able to apply for reimbursement of course fees for our professional coaching/training sessions.  However, application should be submitted to MAS at least one month before commencement of the course.  To apply for funding of courses under the FSDF - FTS Scheme, you may download the application form from MAS webpage: FSDF Financial Training Scheme.

Please contact us if you need assistance for specific information on our program when completing the application form.  Applications for funding under FSDF Financial Training Scheme (FTS) must be submitted to the FSDF Secretariat using prescribed application forms.

Financial Sector Development Fund Secretariat

Financial Centre Development Department

10 Shenton Way MAS Building

Singapore 079117

Tel: (65) 6229 9396

Fax: (65) 6225 3261

Website: www.mas.gov.sg

Email: fsdf@mas.gov.sg

3 Shenton Way #24-04 Shenton House Singapore 068805

| Home |  |About Us |  | Services |  | Contact Us |

Copyright © 2003 CFE-In-Practice

All rights reserved. [Disclaimer]