In this course you will examine:
• What types of RSIs exist
• How they are structured,
• Their risk-reward profile
• How they are used by investors to achieve their goals
The emphasis will be on the overall features and use of the products rather than detailed mathematical rigour of their pricing and risk management.
In just one day you will:
• Examine the underlying mechanisms and
strategies of different product types
• Understand structured investment risks from
provider and investor perspectives, including:
– Credit – Market
– Operational – Liquidity
– Compliance – Reputational
• Explore techniques for analysing RSI pricing
and risk
• Assess real world examples of RSIs
• Use spreadsheet models to structure and value
different RSIs,including GEBs and CPPI |
