Learning Content > Banking & Finance > IntuitionKnow-How

Capital Markets

Money Markets

  • Interbank Money Market
  • Interest Rate Benchmarks – An Introduction
  • Interest Rate Benchmarks – Product Applications
  • BBSW & Other Australian Benchmarks
  • Money Market Securities – An Introduction
  • Money Market Securities – Pricing
  • Repos
  • Money Market Funds
  • Bank Funding & Position Management
  • Money Markets – Scenario

Bond Markets

  • US Bond Market
  • Municipal Bonds (US) – An Introduction
  • Municipal Bonds (US) – Investing
  • UK Bond Market
  • European Bond Market
  • Japanese Bond Market
  • Hong Kong Bond Market
  • Singapore Bond Market
  • Chinese Bond Market
  • Australian Bond Market
  • Canadian Bond Market
  • Eurobonds & International Bonds

Fixed Income Analysis

  • Fixed Income Analysis – An Introduction
  • Bond Prices & Yields – Excel Interactive
  • Yield Curves – An Introduction
  • Yield Curves – Construction
  • Yield Curves – Excel Interactive
  • Zero-Coupon Securities
  • Duration Analysis
  • Convexity Analysis
  • Fixed Income Analysis – Credit Risk
  • High Yield Debt
  • FRNs – An Introduction
  • FRNs – Structures
  • Option-Linked Securities
  • Inflation-Linked Securities
  • Covered Bonds
  • Fixed Income Derivatives

Fixed Income Strategies

  • Fixed Income Strategies – An Introduction
  • Relative Value Trading
  • Fixed Income Strategies – Running a Book

Equity Valuation & Analysis

  • Equity Valuation An Introduction
  • Industry & Company Analysis
  • Equity Returns Analysis
  • Equity Valuation DCF Models
  • Equity Valuation Other Methods

Equity Trading

  • Equity Trading An Introduction
  • Equity Indices
  • Equity Trading Technical vs. Fundamental Trading
  • Equity Trading Strategies
  • Equity Hedging
  • Dark Trading

Quantitative Trading

  • Quantitative Trading An Introduction
  • Quantitative Trading Sell Side
  • Quantitative Trading Buy Side
  • Quantitative Trading Algorithmic Trading
  • Quantitative Trading Arbitrage & HFT
  • Quantitative Trading Data & Machine Learning
  • Quantitative Trading Risk Management
  • Quantitative Trading Portfolio Construction
  • Quantitative Trading Case Studies

Equity Markets

  • US Equity Market
  • UK Equity Market
  • European Equity Market
  • Japanese Equity Market
  • Hong Kong Equity Market
  • Singapore Equity Market
  • Chinese Equity Market
  • Indian Equity Market
  • Canadian Equity Market

Hybrid Securities

  • Convertibles An Introduction
  • Convertibles Valuation
  • Contingent Convertibles (CoCos)

Foreign Exchange

  • The Foreign Exchange Business
  • FX Spot Market An Introduction
  • FX Spot Market Trading
  • FX Forward Market An Introduction
  • FX Forward Market Calculating Swap/Forward Points & Cross Rates
  • FX Forward Market Uses of Outrights & FX Swaps
  • FX Forward Market Short Dated Outrights & FX Swaps
  • FX Forward Market Cross Currency Borrowing & Investing
  • FX Forward Market FX Swap Trading
  • FX Forward Market Non Deliverable Forwards ( NDFs)
  • FX Options
  • Foreign Exchange Factors Influencing Exchange Rates
  • FX Swaps & Outrights Scenario

Commodities

  • Commodities An Introduction
  • Commodities Physical Trading
  • Commodities Derivatives Trading
  • Commodities Risk Management & Hedging
  • Commodities Crude Oil
  • Commodities Oil Products
  • Commodities Petrochemicals
  • Commodities Natural Gas
  • Commodities LNG • Commodities Coal
  • Commodities Electricity
  • Commodities Renewables
  • Commodities Emissions
  • Commodities Grains
  • Commodities Oilseeds
  • Commodities Livestock
  • Commodities Softs
  • Commodities Dairy
  • Commodities Precious Metals
  • Commodities Nonferrous Metals
  • Commodities Ferrous Metals
  • Commodities Pulp & Packaging

Introduction to Derivatives

  • Derivatives An Introduction
  • Derivatives Markets
  • Forwards & Futures An Introduction
  • Swaps An Introduction
  • Options An Introduction
  • Derivatives Scenario

Forwards & Futures

  • Forwards & Futures Markets
  • Forwards & Futures Pricing
  • Forwards & Futures Hedging
  • Forwards & Futures Trading
  • Money Market Futures
  • Bond Futures
  • Swap Futures

Options

  • Option Valuation An Introduction
  • Option Valuation Key Concepts
  • Option Valuation Sensitivities & Outcomes
  • Option Valuation Future Asset Prices & Volatility
  • Option Valuation Black Scholes Merton
  • Option Valuation American Options
  • Option Valuation Binomial Techniques
  • Option Valuation Monte Carlo Methods
  • Option Greeks Measuring Delta & Gamma
  • Option Greeks Using Delta & Gamma
  • Option Greeks Vega, Theta, & Rho
  • Option Greeks Second Order Sensitivities
  • Option Trading Combination Strategies
  • Option Trading Spread Strategies
  • Option Trading Managing an Options Portfolio

Interest Rate Options

  • Interest Rate Options An Introduction
  • Interest Rate Options Types
  • Interest Rate Options Pricing
  • Interest Rate Options Applications
  • Interest Rate Options Market Considerations

Exotic Options

  • Exotic Options An Introduction
  • Exotic Options Pricing
  • Exotic Options Applications

Swaps

  • Swaps Applications
  • Swaps Applications for Corporates Scenario
  • Swaps Applications for Institutional Investors Scenario
  • Swaps Market Developments
  • Swaps Clearing
  • Swaps Documentation
  • Swaps Key Valuation Concepts
  • Swaps Cash Flows & Structures
  • Swaps Indices & Curves
  • Swaps Pricing
  • Swaps Bootstrapping Zero Curves
  • Swaps Sensitivities & Risk Management
  • Swaps Basis Swaps
  • Swaps Currency Swaps
  • Swaps Overnight Index Swaps (OIS)
  • Swaps Asset Swaps
  • Swaps CSAs & Collateral
  • Swaps Exotic Structures
  • Swaps Book Management

Equity Derivatives

  • Equity Derivatives An Introduction
  • Equity Options & Warrants
  • Equity Index Futures & Options
  • Equity Swaps

Contracts for Difference (CFDs)

  • Contracts for Difference (CFDs)

Credit Derivatives

  • Credit Derivatives An Introduction
  • Credit Derivatives Single Name CDS
  • Credit Derivatives CDS Indices
  • Credit Derivatives CDS Pricing & Valuation
  • Credit Derivatives CDS Documentation & Settlement
  • Credit Derivatives Variations
  • Credit Derivatives CDS Scenario

Securitization

  • Securitization An Introduction
  • Securitization MBS Types & Risks
  • Securitization US MBS
  • Securitization US Non MBS
  • Securitization Prepayment Risk
  • Securitization Credit Risk & Ratings
  • Securitization Pricing & Analysis
  • Securitization CDOs

Structured Products

  • Structured Products An Introduction
  • Structured Products Components & Types
  • Structured Products Valuation & Analysis
  • Structured Products Risks & Sensitivities
  • Structured Products Examples & Cases

Emerging Markets

  • Emerging Markets An Introduction
  • Emerging Markets Advanced & Secondary Markets
  • Emerging Markets Frontier Markets

Securities Lending

  • Securities Lending An Introduction
  • Securities Lending Collateral & Risk Management

Loan Trading

  • Loan Trading

Technical Analysis

  • Technical Analysis An Introduction
  • Technical Analysis Fibonacci Analysis & Elliot Wave Theory
  • Technical Analysis Trend Following Strategies
  • Technical Analysis Mean Reverting Strategies
  • Technical Analysis Other Strategies

Islamic Banking & Finance

  • Islamic Banking & Finance An Introduction
  • Islamic Banking & Finance Financial Instruments
  • Islamic Money & Capital Markets
  • Sukuk Market
  • Islamic Banking & Finance Wealth Management

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