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Collateral management

Collateral Management is a critical subject in financial and risk management that focuses on the strategies and systems used to Read more...

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ZISHI

ZISHI Cornerstone provides the essential market, product, professional and technical knowledge required to progress in a finance-focused role. We can support growth at entry level to board level, for individuals or whole departments. We have the courses and expertise to expand your knowledge and move you forward.We deliver the practical markets and financial knowledge required to ensure sustainable growth. This is grounded in compliant business management. We will guide you through the maze of risk and regulation and keep you ahead of policies and processes at the pace of change.

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Top 5 Corporate Collateral management Courses

Types of Collateral

Understanding the various forms of collateral, such as cash, securities, and real assets, and their roles in financial transactions.

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Valuation and Optimization

Learning how to accurately value collateral and optimize its use to ensure sufficient coverage of exposures and efficient use of resources.

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Regulatory Requirements

Studying the legal and regulatory frameworks governing collateral management to ensure compliance with standards like Basel III and EMIR.

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Risk Mitigation

Exploring strategies to mitigate counterparty risk through effective collateral management practices, including margin calls and haircuts.

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Operational Processes

Examining the operational aspects, including collateral settlement, margining, and reporting, and the technology tools used to manage these processes efficiently.

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Financial Statement Analyse

Learning to interpret and analyze balance sheets, income statements, and cash flow statements to assess a company's financial health and performance.

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Capital Budget

Mastering techniques for evaluating potential investments in long-term assets and projects, using methods such as Net Present Value (NPV) and Internal Rate of Return (IRR).

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Working Capital Management

Understanding how to manage short-term assets and liabilities to ensure the company has sufficient liquidity to run its operations smoothly.

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