Events

Structured products - fundamentals

195 €

at 1.8 KM
House of Training Follow

Training
Business
Investment
Stock exchange
Risk management
Legislation
Strategy
Finance
Economy
Legal
Bank

fri. 18 Oct.

Objectives

At the end of this training, you will have a good understanding of the structured products having analyzed:

What are they and what are their main components
Their development and their particularities in the global context of the proposed issues (EMTN, funds, certificates / warrants ...)
The applicable regulatory framework (EU directive, prospectus, call for public savings ...)

How they attract the interest of issuers and investors
Their own terminology (protected capital and risk capital, guaranteed coupon and unsecured coupon, structured "callable" product, launch / payment date and maturity / maturity date, structured structured products, structured products with promise, products mixed structures)

The related risks and the risk classes to which they may belong according to their level of protection (structured structured products, structured structured products, speculative structured products)

The circumstances of their launch as well as the stakeholders (technical committee, risk committee, commercial committee) and events characterizing their life cycle
The applicable regulatory framework (EU directive, prospectus, call for public savings ...)

Program

History and origin of structured products
International development and regulatory framework
Forms of issue
Structured products in the MiFID context
European prospectus with "advantages and disadvantages"
Diversity of the offer of structured products
Democratization and diversity of structured products
The interest of issuers
Customer interest
Emission volumes
Identification of vocabulary useful for the characterization of structured products
Guaranteed capital
Unsecured capital
Guaranteed Coupon
Unsecured coupon
The launch of a structured product
The idea of launch
Release validation
minimum amount to be achieved
study of launch conditions
The evolution of the underlyings
Action
Rate / Change
Raw material
Structured products as a portfolio management tool
Awareness of use as an investment tool
Initiation to market intervention for structured products
The importance of maturity date and mature behavior