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Tests SCRIPTS

Test Yourself

Sign up and try for free 10 sample questions from the various chapters of Bearning E-Learning. You will see what you can learn with Bearning.

Tests SCRIPTS

Bank Management and Strategy

Modern banking, Shareholders´ requirements in a competitive and regulation environment, Strategic bank management, Balance Scorecard management method

Tests SCRIPTS

Controlling and Internal Pricing

Balance Sheet and Important Items, Key financial ratios, Profit and Loss Account, Funds Transfer Prices (FTP), reconciliation

Tests SCRIPTS

Assets and Liabilities Management

Balance sheet management, Interest gap management, Liquidity management, Bond portfolio management

Tests SCRIPTS

Risk Management

Credit Risk, Market Risks (interest, FX), LIquidity Risk, Operational Risk

Tests SCRIPTS

Treasury and Financial Markets

Money Market, Fixed Income and Bonds, Foreign Exchange, Equities, Commodities

Tests SCRIPTS

Bank Regulation

Principles of Regulation, Basel Rules, Banking regulation in Europe, EBA (European Banking Authority) directives

Tests SCRIPTS

Private Banking

Private clients and their segmentation, Private banking products, Portfolio management, Risk analysis of private clients, Taxing and legislative aspects

Tests SCRIPTS

MiFID II and MiFIR

EU regulation of financial markets; Single market for investment services; Protection for investors; Transaction reporting

Tests SCRIPTS

Fintech

Utilization of new technologies in the financial sector, IT collaboration with traditional banking, Fintech products and services

Tests SCRIPTS

Treasury Sales

Treasury Customer Desk, Typical market risks of bank's clients, Treasury Sales Products, Hedging and hedge strategies

Tests SCRIPTS

Blockchain

Blockchain principle, Distributed/Shared Ledger, Consensual Models, Asymmetric Cryptography and Hash Function, Smart Contracts, Blockchain Application

IN PROGRESS

Options

Conventions on the option market, Implied volatility, Options Call/Put, Risk factors Delta, Gamma, Vega, Theta, Rho

IN PROGRESS

Money Market

Cash Instrument (Deposit, CD, T-bill, CP), Money market conventions, Reference rates, Basic money market derivatives

IN PROGRESS

Foreign Exchange Market

FX basic instruments (spot, outright, swap), Conventions, Basic derivatives on FX market

IN PROGRESS

Fixed Income Market and Bonds

Fixed Income instruments (bonds), Conventions on Fixed Income Market, Basic derivatives (interest rate swaps)

IN PROGRESS

ALM modeling

Mapping of balance sheet items from liquidity and interest view, Creating models for products without defined maturity, Replication portfolios

IN PROGRESS

Structured Products

Creating structures on financial market, typical underlyings, instruments, structured deposits, investment certificates

IN PROGRESS

Assets and Liabilities Committee (ALCO)

ALCO members, Risk policy, strategy and limits, Documentation and source data, Decision taking process