Securitisation

WHO SHOULD ATTEND?

• Financial analysts
• Risk managers
• Pension fund trustees
• Risk managers
• Internal audit
• Bank treasury staff
• Bond sales and trading staff
• Banking regulators
• Settlements and middle office staff
• Corporate treasurers

Duration
One day

Learning Objectives

At the end of the course delegates should have a broad understanding of the following subject areas:

• The key features of how securitisations are structured and managed
• Its importance in the financial system
• The central role of the rating agencies and their methodologies in the issuance process
• The different risks and how they are mitigated
• The advantages and disadvantages of securitisation for issuers and investors, including the impact of bank and insurer regulations
• How securitisations’ structural features vary with the underlying asset
• Securitisation’s central role in the financial crisis

Prerequisites

A basic level of knowledge of the financial markets in general would be helpful but is not essential.