Bonds are a type of debt which states a promise of payment by the bond issuer to the bond holder, according to specific terms at the time the bond is issued. The government is the largest issuer of bonds; long-term government bonds are issued to finance expenditures required by governments to support their countries. Banks and large corporations are also major issuers of bonds. This program is designed to provide participants with a sound understanding of dealing in the debt and bond market and gain the ability to understand the different types of bonds and methods of evaluating and pricing them according to the return and to identify the risks associated with bonds and how to make the decision to invest in bonds
At the end of the training program, the participant should be able to:
1 Types of bond issuers
2 Bond issues in the region
3 Understand the structure of various types of bonds
4 Forward Structure
5 Yield curves
1 Foundations of credit analysis
2 Understand credit risk measures
3 Credit rating
4 The four main factors used for credit analysis
5 Credit enhancement
6 Credit carry over
7 Approaches to Credit Strategies
1 Debt collection and securitization
2 Securitization and securitization structures
3 Securities secured by mortgage
4 Secured debt obligations
1 The role of fixed income in the portfolio
2 Fixed Income Liquidity
3 Powers related to fixed income investment
4 Expected return modeling
1 Introduction to Indicator-Based Strategies
2 Managing assets and liabilities using fixed income
1 Understand and control risk factors
2 Understand yield curve strategies
3 Various portfolio structures
Not Available
Names of the training programs that are integrated (enriched) with the training program:
Names of the training programs that after the training program:
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