Risk Manager
ACI Dealing Certificate Pack Test (1 month INTERNET SUBSCRIPTION
This test has been designed to help you prepare for the ACI Dealing Certificate.
ACI Diploma Test (1 month INTERNET SUBSCRIPTION)
This mock test has been designed to help you prepare for the ACI Diploma.
Agrilending Test (1 month INTERNET SUBSCRIPTION)
This test covers the steps that are involved for lending to an agriculturally based business.
Basel II Test (1 month INTERNET SUBSCRIPTION)
This test covers the International Convergence of Capital Measurement and Capital Standards revised edition. It also covers the comparison between Basel I and II and Capital requirements, Regulatory review process and Disclosure and Market discipline.
Bonds Test (1 month INTERNET SUBSCRIPTION)
This test covers the main variationsin bond structure.
Break Even Analysis Test (1 month INTERNET SUBSCRIPTION)
This test covers the advantages, disadvantages and use of the break even formula when analysing a business.
Builders and Property Developers (1 month INTERNET SUBSCRIPTION)
This test covers the steps that are involved with lending to builders and property developers using credit analysis in the decision.
Business Lending and Security Test (1 month INTERNET SUBSCRIPTIO
This test covers risk assessment, break- up analysis, debenture analysis, etc
Cash Flow and Early Warning Test (1 month INTERNET SUBSCRIPTION)
This test covers the cash flow in a business and the warning signs that appear when the cash flow starts to decline.
Client Relationship Skills Test (1 month INTERNET SUBSCRIPTION)
This test covers the techniques that will improve the businesses relationships with clients through interviews, telephones and reports writing.
Company Analysis and Valuation Test (1 month INTERNET SUBSCRIPTI
This test covers many different techniques to analyse a large company.
Company Analysis Test (1 month INTERNET SUBSCRIPTION)
Test covering financial accounts, comparable analysis and valuation models.
Consumer Loans Test (1 month INTERNET SUBSCRIPTION)
This test covers the general principles of lending, the framework of assessment and the Aide- Memoire approach in the steps of lending to a consumer. Also covers the Lending Mnemonics and how to monitor and control the lending.
Conventional Options Test (1 month INTERNET SUBSCRIPTION)
Test covering conventional European and American options in trading and risk management.
Credit Derivatives Test (1 month INTERNET SUBSCRIPTION)
This test covers the main types of credit risk and the structure, payoff characteristics and components of different types of structured products.
Exotic Options Test (1 month INTERNET SUBSCRIPTION)
Test covering exotic options pricing and risks.
Financial Concepts Test (1 month INTERNET SUBSCRIPTION)
This test covers key time value of money concepts.
Foreign Exchange Test (1 month INTERNET SUBSCRIPTION)
A test covering the price and trading characteristics of all the cash and derivative instrruments, as well as spot and forward fx markets.
Fundamental Analysis Test (1 month INTERNET SUBSCRIPTION)
Test covering the fundamentals of exchange rate and interest rate determination; economic indicators; monetary and fiscal policy.
Futures Test (1 month INTERNET SUBSCRIPTION)
A test covering trading and hedging strategies using financial futures, product pricing and interrelationships.
Lending to Small Business Test (1 month INTERNET SUBSCRIPTION)
This test covers the usage of Financial Performance Ratios and Non- Financial Analysis in the decision when lending to small businesses whether they are either starting up or expanding their business.
Money Markets Test (1 month INTERNET SUBSCRIPTION)
A test covering the pricing and trading characteristics of all the cash and derivative instruments.
Portfolio Management Test (1 month INTERNET SUBSCRIPTION)
Test covering how to design investment portfolios.
Problems with Business Lending Test (1 mth INTERNET SUBSCRIPTION
This test covers problems with business lending.
Risk Management Test (1 month INTERNET SUBSCRIPTION)
This test covers how to measure performance and analyse value at risk.
Risk Rating and Grading Test (1 month INTERNET SUBSCRIPTION)
This test covers Credit Rating; the types of credit rating and the usage of the credit ratings.
Specialised Lending Test (1 month INTERNET SUBSCRIPTION)
This test covers Structured Finance principles: Specialised Finance and Structured Finance.
Structured Finance Test (1 month INTERNET SUBSCRIPTION)
This test covers the various techniques that have been used in recent years to achieve capital- and tax-efficient solutions.
Structured Securities Test (1 month INTERNET SUBSCRIPTION)
A test covering analysis of securities with embedded options.
Swaps Test (1 month INTERNET SUBSCRIPTION)
A test covering trading and hedging strategies using swaps, product pricing and interrelationships.
Syndicate Facilities Test (1 month INTERNET SUBSCRIPTION)
This test covers the getting to know the market and the Syndicated Facility Process. Also other alternatives to syndicated loans which can include Private Placement and Fixed Bond Issues.
Technical Analysis Test (1 month INTERNET SUBSCRIPTION)
This test covers the art of price chart analysis and is therefore relevant to anyone involved in the markets.
Trade Finance Summary Test (1 month INTERNET SUBSCRIPTION)
This test covers the risks involved in trade finance, the various types of bank facilities, specifically designed to assist importers and exporters and a working knowledge of some of the unique uncertainties facing importing and exporting customers.
Yield Curve Analysis Test (1 month INTERNET SUBSCRIPTION)
This test covers the derivation of discount factors, spot yields and forward yeilds, plus yield curve interpolation techniques, includes yield curve derivation and interpolation models.
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