Financial Services eLearning Knowledge By Design

Release 39: 2016 FINANCIAL MARKETS COURSES FX Forward Market - Calculating Swap/Forward Points Introduction to Derivatives & Cross Rates Derivatives - An Introduction Introduction to Financial Markets FX Forward Market - Uses of Outrights & FX Swaps Derivatives - Markets FX Forward Market - Short-Dated Outrights & FX Swaps Forwards & Futures - An Introduction Financial Markets - An Introduction FX Forward Market - Cross-Currency Borrowing & Investing Swaps - An Introduction Money Markets - An Introduction FX Forward Market - FX Swap Trading Options - An Introduction Foreign Exchange (FX) Market - An Introduction FX Forward Market - Non-Deliverable Forwards (NDFs) Bond Markets - An Introduction Foreign Exchange - Factors Influencing Exchange Rates Forwards & Futures Bond Markets - Issuing & Trading Scenario - Using FX Swaps & Outrights for Cash Flow Forwards & Futures - Pricing Futures Markets Equity Markets - An Introduction Management Forwards & Futures - Hedging (Part I) Equity Markets - Issuing Equities Forwards & Futures - Hedging (Part II) Business of Banking Equities - Trading Forwards & Futures - Trading Business of Investment Banking Dark Pools Money Market Futures Business of Retail Banking Algorithmic Trading Yield Curves High Frequency Trading (HFT) Understanding the Corporate Banking Business Building a Yield Curve Equity Program Trading Corporate Banking - An Introduction Futures - Building a Yield Curve (Even Periods) Equities - Research & Valuation Corporate Banking - Marketplace Futures - Building a Yield Curve (Actual Dates) Equities - Returns-Based Valuation Corporate Banking Products - An Introduction Equity Portfolio Management - Risk & Return Options Corporate Banking Relationship Management - An Equity Portfolio Management - Indices & Hedging Options - Introduction to Option Valuation Introduction Margin Options - Future Asset Prices & Volatility Corporate Banking Relationship Management in Practice US Equity Market Options - Replication, Risk Neutrality, & Black-Scholes (New) UK Equity Market Options - Beyond Black-Scholes Building Blocks European Equity Markets Options - Greeks (Part I) Interest Calculations Hong Kong Equity Market Options - Greeks (Part II) Time Value of Money Singapore Equity Market Options - Trading Strategies NPV & IRR Canadian Equity Market Options - Managing an Option Portfolio Japanese Equity Market Probability Interest Rate & FX Options Distributions & Hypothesis Testing Fixed Income Caps & Floors - An Introduction Estimating Volatility Bond Prices & Yields Caps & Floors - Pricing Correlation & Regression Analysis Duration & Convexity Caps & Floors - Chooser & Double-Strike Structures Calculus Fixed Income - Credit Risk Swaptions Indices, Exponents, Logs, & Geometric Series Eurobonds - An Introduction Callable Bonds Building Blocks in Excel Eurobonds - Issuing & Investing Bermudan Swaptions Excel Interactive - Logs Floating Rate Notes (FRNs) Interest Rate Volatility Excel Interactive - Measures of Central Tendency US Bond Market Options - Managing an Interest Rate Option Book Excel Interactive - Volatility UK Bond Market FX Option Trading European Bond Markets Excel Interactive - Normal Distribution Exotic Options Japanese Bond Market Excel Interactive - Skewness & Kurtosis Options - Exotic Options Canadian Bond Market Excel Interactive - Covariance & Correlation Options - Barrier Options Bond Strategies - Fundamentals Excel Interactive - Regression Analysis Options - Average Rate Options Money Markets Municipal Bonds (US) Options - Basket & Spread Options - An Introduction Interbank Market Municipal Bonds (US) - An Introduction Options - Basket Options - Evaluation & Evolution Municipal Bonds (US) - Types Interest Rates & Benchmarks Interest Rate & Currency Swap Fundamentals Municipal Bonds (US) - Investing Money Market Securities - An Introduction Swaps - Applications Municipal Bonds (US) - Primary & Secondary Markets Money Market Securities - Pricing Swaps - Applications for Corporates Repurchase Agreements (Repos) Fixed Income Analysis Swaps - Applications for Institutional Investors Money Market Funds Bond Futures Swaps - Pricing & Valuation (Part I) Bank Funding & Position Management Bond Futures Basis Swaps - Pricing & Valuation (Part II) Scenario - A Day in the Life of a Money Market Trader Basis Trading Swaps - Credit Exposure Foreign Exchange Zero-Coupon Bonds Swaps - Documentation & Settlement The Foreign Exchange Business High-Yield Debt Swaps - Book Management Bond Hedging with Options FX Spot Market - An Introduction Interest Rate & Currency Swap Structures Bond Hedging with Swaps FX Spot Market - Trading Swaps - Currency Swaps Relative Value Trading - An Introduction FX Forward Market - An Introduction Swaps - In-Arrears Swaps Relative Value Trading - Strategies & Risks Swaps - Constant Maturity Swaps Accounting Credit Risk Measurement Swaps - Forward, Amortizing, & Zero-Coupon Swaps Accounting - An Introduction Credit Risk Measurement - An Introduction Swaps - Asset Swaps - An Introduction Analysis of the Balance Sheet Credit Risk Measurement - PD & Risk Rating Swaps - Asset Swaps - Pricing Analysis of the Income Statement Credit Risk Measurement - EAD & LGD Swaps - Differential Swaps Analysis of the Cash Flow Statement Credit Risk Measurement - Capital Calculations Swaps - Overnight Indexed Swaps Understanding Financial Reports Credit Risk Measurement - Models Accounting Basics for Finance Professionals Equity Derivatives Credit Risk Customer Management Equity Derivatives - An Introduction Corporate Valuation Credit Risk Customer Management - An Introduction Equity Derivatives - Types Corporate Valuation - An Overview Credit Risk Customer Management - Credit Facilities Convertibles - An Introduction Corporate Valuation - Public Comparables Analysis Credit Risk Customer Management - Structuring Credit Convertibles - Introduction to Convertible Valuation Corporate Valuation - Acquisition Comparables Analysis Facilities Contingent Convertibles (CoCos) Corporate Valuation - Discounted Cash Flow (DCF) Analysis Credit Risk Customer Management - Covenants & Credit Warrants - An Introduction Corporate Valuation - Merger Consequences Analysis Decisions Warrants - Pricing Corporate Valuation - Leveraged Buyout (LBO) Analysis Equity Derivatives - Equity Index Swaps Credit Analysis Bank Treasury Management Credit Analysis - An Introduction Credit Derivatives Treasury - Dealing Room Organization & Practices Credit Analysis - Balance Sheet Analysis Credit Derivatives - An Introduction Treasury Management - The Treasury Department Credit Analysis - Income Statement Analysis Credit Derivatives - Single-Name CDS Treasury Management - The Finances of a Bank Credit Analysis - Cash Flow Analysis Credit Derivatives - CDS Indices Asset & Liability Management (ALM) - An Introduction Credit Analysis - Performance & Other Measures Credit Derivatives - CDS Valuation Asset & Liability Management (ALM) - Interest Rate Risk Credit Analysis - Forecasting Credit Derivatives - CDS Documentation & Settlement Asset & Liability Management (ALM) - Options, FTP, & Firm Credit Analysis - Other Factors Credit Derivatives - Variations Value Scenario - Performing a Credit Analysis Scenario - CDS Relative Value Trading Risk Management Credit Risk Mitigation Securitization Risk Management - An Introduction Credit Risk Mitigation - An Introduction Securitization - An Introduction Risk - Measurement & Management Credit Risk Mitigation - Collateralization Securitization - Mortgage-Backed Securities (MBS) Interest Rate Risk - Identification & Measurement Credit Risk Mitigation - Other Types of Mitigant Securitization - European Mortgage-Backed Securities Interest Rate Risk - Management Credit Risk Mitigation - Management & Realization Securitization - Commercial Mortgage-Backed Securities Market Risk - Identification & Measurement Securitization - Asset-Backed Securities (ABS) Market Risk - Management & Regulation Corporate Banking Products (Credit) Securitization - Credit Card ABS Liquidity Risk - Identification & Measurement Corporate Banking Products - Short-Term Finance (New) Securitization - CDOs - An Introduction Liquidity Risk - Management & Regulation Corporate Banking Products - Accounts Receivable Finance Securitization - CDOs - Structures & Ratings Counterparty Credit Risk (CCR) - An Introduction (New) Counterparty Credit Risk (CCR) - Measurement Corporate Banking Products - Term Finance (New) Structured Derivative Notes & Swaps Counterparty Credit Risk (CCR) - Management Range Accrual Structures Bank Lending Operational Risk - Identification & Measurement Syndicated Lending Inverse FRNs Operational Risk - Management & Regulation Capped & Collared FRNs Loan Trading Stress Testing - An Introduction Problem Loans Trigger Structures Risk Management for Senior Executives Power Reverse Dual Currency (PRDC) Notes Project Finance Target Redemption Notes (TARNs) Introduction to Credit Risk Project Finance - An Introduction CMS Option Structures Credit Risk - An Introduction Project Finance - Deal Structuring Credit Risk - Types Inflation-Linked Instruments Credit Risk - Measurement & Capital Requirements Trade Finance Inflation-Linked Instruments - An Introduction Credit Risk - Lessons from the Financial Crisis Trade Finance - An Introduction Inflation-Linked Instruments - Pricing Open Account Trading Credit Risk Management Corporate Finance Documentary Collections Credit Risk Management - An Introduction Letters of Credit - An Introduction Corporate Finance - An Introduction Credit Risk Management - Framework Corporate Finance - Measuring Business Letters of Credit - Types Credit Risk Management - Stakeholders UCP 600 Performance - Free Cash Flow Credit Risk Management - Strategic & Business Unit Corporate Finance - Measuring Business Performance - Export Finance Management Structured Trade Finance Economic Profit Credit Risk Management - Credit Culture Corporate Finance - Cost of Capital Trade Finance Security Credit Risk Management - Risk/Reward Incoterms 2010 Corporate Finance - Capital Budgeting Credit Risk Management - Data & Reporting Dividend Policy Value at Risk (VAR) Mergers & Acquisitions (M&A) Credit Risk Appetite VAR - An Introduction Corporate Finance - Acquisition Analysis Credit Risk Appetite - An Introduction VAR - Variance-Covariance Approach Credit Risk Appetite - Customer & Industry Risk VAR - Monte Carlo Simulation Credit Risk Appetite - Product & Country Risk VAR - Historical Simulation & Other Issues Sukuk Market Primer – Smart Beta (New) Islamic Banking & Finance - Wealth Management Life of a Trade Investment Companies (US) Life of a Trade - An Introduction Introduction to Macroeconomics Mutual Funds (US) - An Introduction Life of a Trade - Pre-Trade Macroeconomics - Gross Domestic Product (GDP) Mutual Funds (US) - Investing Life of a Trade - Execution Macroeconomics - Monetary Policy Closed-End Funds & Unit Investment Trusts (US) Life of a Trade - Clearing & Settlement Macroeconomics - Fiscal Policy Life of a Trade - Ongoing Position & Risk Management Macroeconomics - Inflation Collective Investment Schemes (UK) Collective Investment Schemes (UK) Scenario – The Trade Lifecycle in Action (New) Macroeconomics - Unemployment Macroeconomics - Balance of Payments Alternative Assets Custody Alternative Assets - An Introduction Role of a Custodian Economic & Technical Analysis Structured Products - An Introduction Role of a Custodian in Trade Processing & Settlement Economic Indicators - An Introduction Structured Products - Major Types Corporate Actions - An Introduction Economic Indicators - National Accounts Structured Products - Valuation & Risks Corporate Actions - Major Types Economic Indicators - Business Cycles Private Equity (Part I) Registrar & Transfer Economic Indicators - Inflation & Employment Technical Analysis - An Overview Private Equity (Part II) Prime Brokerage Technical Analysis - Charting Liquid Alternatives Prime Brokerage - An Introduction Technical Analysis - Tools & Techniques Hedge Funds Prime Brokerage - The Prime Broker’s Viewpoint Hedge Funds - An Introduction Prime Brokerage - The Institution’s Viewpoint Introduction to Asset Management Investment - An Introduction Hedge Funds - Investing Commodities Asset Management - An Introduction Hedge Funds - Strategies Commodities - An Introduction (Revised) Asset Allocation - An Introduction Real Estate Commodities - Trading (New) Real Estate - An Introduction Commodities - Precious Metals Portfolio Theory Real Estate - Investing Commodities - Base Metals Market Efficiency - The Concept Real Estate - Valuation Commodities - Oil Market Efficiency - The Evidence Commodities - Natural Gas Portfolio Theory - The Markowitz Model Budgeting & Financial Management Commodities - Electricity & Coal Portfolio Theory - Single-Index & Multi-Index Models Budgeting - An Introduction Commodities - Emissions Portfolio Theory - The Capital Asset Pricing Model (CAPM) Preparing & Controlling a Budget Commodities - Grains & Oilseeds (New) Portfolio Theory - Arbitrage Pricing Theory (APT) Cash Management Commodities - Livestock (New) Portfolio Theory - Performance Measurement Models Credit Management Commodities - Softs (New) Portfolio Management - Passive & Active Strategies Financial Planning Working Capital Management Regulatory Environment Asset Allocation Banking Regulation - An Introduction Asset Classes (Part I) Emerging Markets Basel II & Basel 2.5 Asset Classes (Part II) Emerging Markets - An Introduction Basel III - An Introduction Strategic Asset Allocation Emerging Markets - China Basel III - Capital Tactical Asset Allocation Basel III - Risk Coverage Deriving the Optimal Portfolio Securities Lending Basel III - Liquidity & Leverage Securities Lending - An Introduction Understanding Private Wealth Management Business Securities Lending - Structures, Risks, & Documentation Basel III - Pillar 2 & Pillar 3 Private Wealth Management - An Introduction Financial Authorities (US) Private Wealth Management - Clients Transaction Banking Financial Authorities (UK) - PRA & FCA (New) Private Wealth Management - Ultra-HNWIs & Family Offices Transaction Banking - An Introduction Financial Authorities (UK) - Bank of England (New) Private Wealth Management - Client Investment & Wealth Transaction Banking - Payments Services Financial Authorities (Europe) Allocation Transaction Banking - Cash Management Services Financial Authorities (Asia) Private Wealth Management - Client Acquisition & Transaction Banking - Regulatory Influences Markets in Financial Instruments Directive (MiFID) Relationship Management Corporate Governance Primer – MiFID II/MiFIR (New) Private Wealth Management - Becoming a Trusted Advisor Corporate Governance - An Introduction Dodd-Frank Act - An Overview Private Wealth Management - Behavioral Finance (New) Foreign Account Tax Compliance Act (FATCA) Corporate Social Responsibility (CSR) - An Introduction European Market Infrastructure Regulation (EMIR) Private Wealth Management Products & Services Socially Responsible Investing (SRI) Undertakings for Collective Investment in Transferable Private Wealth Management - Banking & Deposit Services Socially Responsible Investing (SRI) - An Introduction Securities (UCITS) (New) Green Investing - An Introduction Alternative Investment Fund Managers Directive (AIFMD) Private Banking & Wealth Management - Structured Products Private Banking & Wealth Management - Financial Planning Global Financial Crisis Islamic Banking & Finance The Financial Crisis Islamic Banking & Finance - An Introduction Exchange-Traded Funds (ETFs) Islamic Banking & Finance - Financial Instruments Exchange-Traded Funds (ETFs) - An Introduction Islamic Money & Capital Markets Exchange-Traded Funds (ETFs) - Types OTHER COURSES (OPTIONAL) grounding in finance to complement their managerial Project Management Professional experience.* Integration Management Scope Management Consumer (Retail) Banking *For more information about these courses, please contact your local Time Management I Consumer Banking - An Introduction regional office. Time Management II Consumer Banking - Products Cost Management Branch Banking Professional Skills Quality Management Banking Channel Management Human Resources Management Consumer Banking - Marketing Awareness Communications Management Consumer Banking - Selling Diversity Risk Management Consumer Banking - Customer Service Equality Procurement Management Consumer Payments - An Introduction Dealing with Sexual Harassment Advanced Payment Methods Workplace Bullying Sales Skills Card Issuing - An Introduction Health & Safety Sales - Prospecting Cards & Payments - Merchant Acquiring Sales - Selling Value Cards - Marketing The Effective Manager Sales - Building Rapport & Call Introduction Effective Decision Making Sales - Developing a Sales Solution Dodd-Frank Act Effective Objective Setting** Sales - Selling the Benefits Dodd-Frank Act - New Offices Created Effective Delegation Sales - Closing & Negotiating Dodd-Frank Act - Capital Requirements & Prudential Effective Motivation** Sales - After the Sale Standards Effective Coaching** Sales - Client Needs & the Sales Cycle Dodd-Frank Act - The Volcker Rule Effective Management of Change** Dodd-Frank Act - Registration Requirement for Advisers Effective Team Building** to Private Investment Funds Effective Team Leadership Dodd-Frank Act - Credit Rating Agencies Managing Problem Performance Available on iPad, Android tablets and desktop Dodd-Frank Act - Securitization Effective Time Management** Dodd-Frank Act - OTC Derivatives Effective Meetings Effective Communications Regulation/Compliance Tutorials Financial Crime (Europe) **These tutorials are also available to purchase in Spanish (Colombian/ Market Abuse (Europe) Argentinian), Portuguese (Brazilian), Dutch, and Italian. Individual Accountability Regime (IAR) – Certified Persons (New) Bribery Act (UK) Project Management Fundamentals Solvency II Overview of Project Management UK Anti-Money Laundering Initiating a Project US Anti-Money Laundering Planning Project Scope Ireland Anti-Money Laundering Planning Project Activities Singapore Anti-Money Laundering Planning Project Costs Hong Kong Anti-Money Laundering (New) Executing a Project Controlling a Project Data Protection Closing a Project Data Protection (UK) Data Protection (Ireland) Rogue Trading Combating Rogue Trading Asset Management Intuition has a comprehensive series of tutorials that will equip learners with the practical skills to succeed in the asset management world.* Finance for Non-Financial Managers This course provides a comprehensive overview of all aspects of finance relevant to the management and evaluation of a business enterprise. It is designed in particular for non-financial specialists who require a solid Helping you steer the right course

From managing the expectations of increasingly diverse learner profiles to navigating an evolving landscape of learning concepts, formats and delivery methods, Learning & Development teams are taking on more complex challenges all the time. Add to that a rising tide of compliance obligations, and the ability to deliver learning interventions which are engaging, effective and within budget can often be unpredictable.

Intuition Advisory can help you create and optimize a strategy that aligns investment with impact. With 30 years of experience, we can help you reduce unnecessary costs, prioritize spend and create solutions which meet the needs of both the learner and the business.

Go to INTUITION.COM/ADVICE for more information on how we can help you.

APPLICATION COMMUNICATIONS 70/20/10 VIRTUAL IMPACT WORKSHOPS ENVIRONMENTS PERSONALIZATION ATTRACTION ANIMATIONS GAMIFICATION MILLENNIALS RETENTION DEVELOPMENT MOBILE SIMULATIONS VIDEOS FIELD FORCE BLENDED COACHING MICRO-LEARNING INFOGRAPHICS TRAINING COLLABORATIVE PARTNERS GEN X BADGING SOCIAL LEARNING ROI SENIOR THIRD WEBINARS MULTI-DEVICE MANAGERS PARTIES ADAPTIVE CUSTOMERS LEARNING ?

Contact Intuition: [email protected] Intuition Publishing IntuitionPublishing @intuition_com Intuition

Intuition Publishing - Americas | Asia-Pacific | EMEA Copyright © 2016 Intuition Publishing Limited. All rights reserved.