CISI Training: Derivatives Markets – Their Structure and Function Relevant to the following CISI qualifications: ICWIM, ICAWM, Derivatives, IISI DEFINITION Derivatives markets attract three main types of participants: hedgers, speculators, and arbitrageurs. Hedgers reduce the risk that they face in…
CISI Training: Methods for Dealing with Inflation Risk Relevant to the following CISI qualifications: ICWIM, ICAWM, Securities, Risk in Financial Services DEFINITION Inflation risk can be defined as the risk that the value of physical or financial assets willbe eroded…
CISI Training: Corporate Governance and Its Interpretation Relevant to the following CISI qualifications: ICWIM, ICAWM, Risk in Financial Services DEFINITION Corporate governance is the system by which organizations are directed and controlled. The defects of poor corporate governance have recently…
CISI Training Review: Understanding Key Financial Terms and Statements Relevant to the following CISI qualifications: ICWIM, ICAWM, Securities DEFINITION Publicly traded companies are under an obligation to deliver regular trading updates to the market, ensuring that at all times they…
Relevant to the following CISI qualifications: ICWIM, ICAWM, Securities, Risk in Financial Services DEFINITION The time value of money is based on the premise that most people would choose to receive, say, $10,000 now, rather than the same sum in…
CISI Exam Prep: Hedging Interest Rate Risk – Case Studies and Strategies Relevant to the following CISI qualifications: Risk in Financial Services, Derivatives, ICAWM DEFINITION Risks arise from the way the value of an investment changes with the level of…
CISI Exam Prep: Hedging Foreign Exchange Risk—Case Studies and Strategies Relevant to the following CISI qualifications: Risk in Financial Services, Derivatives, ICAWM DEFINITION A company that imports raw materials, exports finished goods, or has overseas assets or subsidiaries is exposed…
The Structure and Function of the Foreign Exchange Market Relevant to the following CISI qualifications: IISI, Securities, Global Securities, ICWIM and ICAWM DEFINITION The foreign exchange market, also known as the forex, FX, or currency market, involves the trading of…
CISI Exam Prep: Inflation, Interest Rates & Forex The inter-relationship between inflation, interest rates and foreign exchange rates has always been a popular area in CISI exams – with varying difficulty across different levels. The recent turmoil in the Turkish…
Share Capitalisation Issues: Ex-scrip price and effects on the Balance Sheet A case study on Emirates NBD Capitalisation issues, otherwise known as bonus issues or scrip issues, are shares issued by the company to existing shareholders free of charge.…