An Intensive 5-day Training Course
Structured Finance
Principles of Securitization, Interest Rate and Credit Derivatives
Course Introduction
There is no universal definition of structure finance. Often depends on the way in which structured
Finance teams are organized in banks. It refers to a range of sophisticated financial instruments designed to assist companies and institutions in managing the risk. Structured finance has been a very important tool in enhancing liquidity and boosting the prospect of raising capital. Structure finance has been largely used in complex financial transactions that cannot be addressed by conventional financing methods such as loans or bonds. Through the use of structure finance, organizations can access a large capital, improve their liquidity and manage their risk effectively. It provides solutions to complex financial challenges facing organizations in the 21st century.
This Structured Finance training course provides a unique opportunity to delegates in understanding the principles of structure finance. By attending this training course, the delegates will develop necessary skills of raising capital in a complex and challenging setting using sophisticated financial instruments.
This Oxford Management Centre training course will highlight:
- Interest rate derivatives
- Credit derivatives
- Principles of securitization
- Securitization structure
- Synthetic Funding Structure
Objectives
This training course has been designed to provide delegates with up-to-date knowledge and practical skills in using structure finance in raising capital using complex transaction techniques.
By the end of this Structured Finance training course, you will have learned to:
- Interest rate forward and future contract.
- Interest rate swap.
- Credit Swap Default.
- Interest rate Swaps
- Asset backed securities
Training Methodology
This Structured Finance training course will be structured as a highly participative workshop with formal presentations, case studies and interactive worked examples. Relevant examples and case studies will be used to illustrate the application of each of the topics covered and provide opportunity to apply structure finance principles.
Organisational Impact
The delegates will benefit from the practical applications of structured finance in raising capital using sophisticated financial instruments– specifically:
- The use of future and forward interest rate contracts
- How interest rate swaps work
- Credit derivatives
- Application of options
- Securitizations
Personal Impact
The delegates will benefit from this hands-on workshop, designed to provide them with structured finance technique and contribute to their organisations when raising capital in a complex environment. Specifically:
- How to apply interest rate swaps.
- Application of options.
- The use of credit derivatives in mitigating risk
- The use of asset-backed securities in raising capital
- Asset swaps.
Who Should Attend?
This training course would be relevant to all of those involved in raising capital. This includes private individuals, financial and non-financial institutions and non-profit organizations.
This Oxford Management Centre Structured Finance training course is suitable to a wide range of professionals including:
- Financial Accounting Team Members
- Financial Planning and Budgeting Professionals
- Strategic Planning and Head Office Team Members
- Corporate Communication and Investor Relations Professionals
- Traders
- Investors in general
Course Outline
Day 1
Overview of Structured Finance
- Definition of structured finance
- Interest rate forward and future contract
- Interest rate swaps
- Options
- Credit default swaps
Day 2
Basic Principles of Securitization
- Asset swaps
- Total returns swaps
- Reasons why organisation securitize assets
- Benefits of securitizations
- What rating agency at rating asset-backed securities
Day 3
Securitization Structure
- Use of interest rate derivatives in securitization
- Credit enhancement
- Family of CDOs
- CDOs and sponsor motivations
- Motivation for synthetic CDOs
Day 4
Collateralized Debt Obligations
- Investors risk in synthetic transaction.
- Variation in CDOs.
- Single tranche CDOs
- Commercial paper
- Asset-backed commercial paper
Day 5
Credit Linked Notes
- Description of CLNs.
- Investors Motivation
- Forms of Credit Linking
- Structured notes definitions
- Wrap up the training
Certificate
Oxford Management Centre Certificate will be provided to delegates who successfully completed the training course.
Accreditation
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