Understand the mechanisms behind Sub-prime and Credit Crunch and explore the changes in global Capital Markets
Main Topics Covered During This Training
Understand the mechanisms behind Sub-prime and Credit Crunch and explore the changes in global Capital Markets
Main Topics Covered During This Training
• Overview of the capital markets events in 2009 – Sub-prime and credit crunch explained
• Investment banks – a changing business model
• Central banks and the interest rates mechanism
• Forex markets – currency popularity
• Carry trade and the impact of interest rate and FX volatility
• Main traded currency pairs in the market
• The bond universe: importance of sovereign debt markets
• Credit ratings and the importance of the rating agencies
• The equity markets explained: shareholders and corporate actions
• Equity index construction and pricing mechanisms
• Derivatives – weapons of mass destruction
• Counterparty risk
You may be also interested in our Risk Management Lessons from 2008 Crisis, 13-14 Oct. London
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