Approved-Provider Events

In addition to providing a high-quality suite of educational opportunities through our own and our global member society products and programming, the Approved-Provider Program offers our members access to high-quality educational opportunities available through partnerships with select educational providers.

Learn more about the Approved-Provider Program




31 events

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Basel III: Capital Adequacy and Liquidity Requirements

Participants will benefit from understanding the background of the regulation and the overall intention. Then they will learn the specific capitalization and liquidity requirements as they stand to date and how the implementation is scheduled until 2019.

Role of Derivatives and Structured Products

This course provides participants with the knowledge and skills in application of structured products and how these products fulfil the investment objectives of their clients by addressing multiple needs: capital growth, income generation, and wealth preservation.

IPP Ratings

The workshop begins with introductory comments about the general objectives in project financing, its key differences against corporate credit analysis, as well as its applicability in power plant financing in the context of the Malaysian power sector.

Trading Psychology Workshop

This practical and interactive two-day workshop is designed for traders and fund managers who want to improve their trading and investing performance, develop their personal decision making skills and learn practical evidence-based performance enhancement techniques for taking their trading and investing to the next level. Each delegate will be asked to complete a risk personality psychometric test, which will be evaluated as a part of the program.

M&A Valuation Bootcamp in Excel

Deepen your understanding of valuation and apply different valuation techniques. The programme will be built around the use of our in-house models, therefore allowing the attendees to get their “hands dirty” in the valuation work rather than just covering pure theory.

2017 FIBA AML Conference

The 17th Annual FIBA AML Conference reflects the most important AML issues facing our industry and aims to provide participants with an in-depth and practical learning experience all while encouraging participation in frank dialogue with key parties from all segments of the complex world of anti-money laundering risk management.

Gaining Focus Along the Winding Path

This seminar takes a high-level look at several themes that will impact investment markets over the next five years, including: emerging markets and how they will move beyond their infancy to adulthood; the near-term outlook and whether monetary policy will move to the side and fiscal policy will take the lead; and how elections are expected to impact markets going forward.

The xVA Challenge: Counterparty Risk, Collateral, Funding, Capital, Initial Margin, and Central Clearing

This course will examine in detail the latest developments in current market practice, impact of regulation (e.g. Basel III, SA-CCR, FRTB), accounting standards (IFRS 13), as well as covering future changes such as mandatory clearing, CCPs, and bilateral margining requirements.

IPP Ratings

Participants will be guided through RAM’s project-finance rating framework for analyzing the creditworthiness of private debt securities issued by independent power producers (IPPs). The workshop begins with introductory comments about the general objectives in project financing, its key differences against corporate credit analysis, as well as its applicability in power plant financing in the context of the Malaysian power sector. Power plant and project finance terminology, the typical structure of project finance bonds, project agreements, and other issues will be addressed. The key financial covenants and ratios used in project finance rating analysis will also be discussed. Finally, this course will apply group discussions and case studies to facilitate effective learning among workshop participants.

Advanced Bank Liquidity Management - Stress-Testing, Contingency Planning, and FTP

Learn advanced techniques to manage liquidity risk, with a step-by-step approach to stress testing and deep coverage of contingency funding planning, funds transfer pricing, and regulatory liquidity requirements (LCR and NSFR).

Global Financial Markets in the Trump/Brexit Era

Participants will learn to understand and interpret current and historical macroeconomic developments and put them into a coherent framework, which is especially useful during a period as turbulent as 2017.

Intermediate Fixed Income Attribution

A practical 2 day course for those with some initial experience in fixed income attribution. This course acts as a follow-on  to PRA’s Introduction to Fixed Income Attribution as well as a stand-alone course for those with 1–5 years experience in the fixed income area looking to get to the next level.

Risk Culture & Behavioral Risk Management

This program will help risk professionals to better understand the psychology of risk. It provides a skill set for analyzing the psychological dimension of risk management.

Inflation Derivatives and Index-Linked Bonds

Learn the mechanics of inflation derivatives and index-linked bonds and how to value and use them to take or hedge inflation exposure. Real-life simulations and exercises contain purpose-built Excel models and macros.

Oxford Impact Investing Programme

The Oxford Impact Investing Programme is a world leading executive development program at the University of Oxford’s Saïd Business School. It is the most comprehensive program available for professionals from financial institutions, foundations, NGOs, impact investing funds, and social enterprises to come together and develop best practice in this exciting and emerging field.

Mergers and Acquisitions

This program will cover all key aspects of M&A process (strategic and financial). It will also provide a solid M&A basis through a combination of theory and practice (case studies, group work, and negotiation exercises).

Intermediate Risk

A practical 2 day course for risk practioners with experience in investment risk. This programme allows students to build upon the core principles of risk through worked examples with our expert trainer. Ideally suited for those with 1–5 years experience in risk.

Advanced Corporate Valuation Workshop

The purpose of this two-day workshop is to give participants a good and practical understanding of more advanced techniques used to value start-ups, technology companies, mergers, acquisitions, and buyouts.

Introduction to Financial Modeling

Learn how to construct useful and robust financial modeling applications and financial forecasting. Use several of the support tolls and techniques in spreadsheet programs and utilise sensitivity and scenario analysis.

Best Practice Financial Modeling

Learn how to construct professional models and understand how to build integrated modeling with additional valuation or analysis. Understand the sensitivity of key drivers and significantly iprove efficiency of using shortcuts.

Spring 2017 ETP Forum

The ETP Forum is a comprehensive 1-day program dedicated to bringing thought leadership to these kinds of inquiries by convening some of the most widely recognized experts in Exchange-Traded-Funds and the brightest minds in Capital Management. The ETP Forum features renowned speakers addressing cutting-edge topics within a vibrant and intimate learning atmosphere.

Spring 2017 ETP Forum

The ETP Forum is a comprehensive 1 day program dedicated to bringing thought leadership to these kind of inquiries by convening some of the most widely recognized experts in Exchange-Traded-Funds and the brightest minds in Capital Management. The ETP Forum features renowned speakers addressing cutting-edge topics within a vibrant and intimate learning atmosphere.

Advanced Fixed Income Attribution

An advanced 2 day course for practitioners with more than 5 years experience in fixed income. Focus on the real world applications of attribution analysis to different types of portfolios.

Oxford Private Equity Programme

The Oxford Private Equity Programme provides a deep understanding of the private equity industry, with access to world class research, renowned Oxford faculty, and unrivalled business networks. We provide strategic insight for professional investors, private equity fund managers, advisers, bankers, lawyers, and companies active in M&A or attracting the attention of private equity funds. Our 5 day program provides a comprehensive framework for assessing investments in this key sector.

Graduate Certificate in Applied Portfolio Management (g-CAPM)

The CAMRI Applied Portfolio Management Program is a 7-day state-of-the-art applied portfolio management training program at NUS Business School, Singapore, developed by academic professionals for investment professionals, and conducted at the world's most advanced Investment Management & Trading Lab. By the end of this course participants are expected to research, write, and publish equity and fixed income investment reports, build simple multifactor models for screening and alpha generation purposes, perform live and back tested portfolio investment strategies to develop the participants' equity research, stock-picking, and credit skills, and perform portfolio optimization and risk management analysis.

Oxford Chicago Valuation Programme

The Oxford Chicago Valuation Program is a unique joint program between Said Business School and Chicago Booth. It is directed by Andreas Angelopoulos, Executive Director of the Oxford Private Equity Institute, with over 20 years’ experience in private equity. He has assembled an unrivalled selection of academic and industry experts to provide advanced insight of applied theory with detailed analysis of real life transactions.

Valuation of Companies

This one – day seminar explains the concepts and processes involved in valuation of companies. It provides an overview of the valuation models and how to link company value to key value drivers.

Oxford Real Estate Programme

The heart of this program is the application of research-based knowledge to consider and develop new strategic thinking in modern real estate enterprises.

Mastering Acquisitions and Buyouts

Completing an acquisition or buyout might be the most high-stakes challenge facing any business leader. This seminar provides owners and executives tasked with making tough deals happen with the practical insights they need to plan, negotiate, and close a transaction.

Fintech and Big Data

This program will discuss both fintech and big data. Risk Managers, Portfolio Managers, Pension Managers, Senior Executives of Financial Firms, Plan Sponsors, Endowments, Finance Professors and Students would all benefit from attending this program.

Advanced Portfolio Analytics: Performance Appraisal, Risk Measurement and Attribution

The course provides participants with comprehensive and detailed methods used for measuring, evaluating, and attributing investment performance and risk analysis using the latest quantitative concepts.