Modern banking, Shareholders´ requirements in a competitive and regulation environment, Strategic bank management, Balance Scorecard management method
Balance Sheet and Important Items, Key financial ratios, Profit and Loss Account, Funds Transfer Prices (FTP), reconciliation
Balance sheet management, Interest gap management, Liquidity management, Bond portfolio management
Credit Risk, Market Risks (interest, FX), LIquidity Risk, Operational Risk
Money Market, Fixed Income and Bonds, Foreign Exchange, Equities, Commodities
Principles of Regulation, Basel Rules, Banking regulation in Europe, EBA (European Banking Authority) directives
Private clients and their segmentation, Private banking products, Portfolio management, Risk analysis of private clients, Taxing and legislative aspects
EU regulation of financial markets; Single market for investment services; Protection for investors; Transaction reporting
Utilization of new technologies in the financial sector, IT collaboration with traditional banking, Fintech products and services
Treasury Customer Desk, Typical market risks of bank's clients, Treasury Sales Products, Hedging and hedge strategies
Blockchain principle, Distributed/Shared Ledger, Consensual Models, Asymmetric Cryptography and Hash Function, Smart Contracts, Blockchain Application
Conventions on the option market, Implied volatility, Options Call/Put, Risk factors Delta, Gamma, Vega, Theta, Rho
Cash Instrument (Deposit, CD, T-bill, CP), Money market conventions, Reference rates, Basic money market derivatives
FX basic instruments (spot, outright, swap), Conventions, Basic derivatives on FX market
Fixed Income instruments (bonds), Conventions on Fixed Income Market, Basic derivatives (interest rate swaps)
Mapping of balance sheet items from liquidity and interest view, Creating models for products without defined maturity, Replication portfolios
Creating structures on financial market, typical underlyings, instruments, structured deposits, investment certificates
ALCO members, Risk policy, strategy and limits, Documentation and source data, Decision taking process