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Corporate Coaching

Financial Markets • Risk • Virtual Finance Lab and more

Octaplus offers in-company training programs to financial institutions and large corporations, as well as workshops open to the general public and covering an extensive list of finance topics.

Financial Brazilian and International markets.

Financial Markets & Treasury
  • Financial Markets.

  • Personal Finance and Investments.

  • Financial Instruments and Markets.

  • Finance & Investments.

  • International Financial Markets.

  • Treasury Products: sales and trading.

  • Treasury: functions and management.

Market, Credit and Operational risks. Other risks.

Market Risk
  • Advanced Market Risk models.

  • Fixed Income Modelling.

  • Market Risk & Liquidity Management.

  • Derivatives Pricing and Market Risk.

  • Fixed Income: instruments, term structures and markets.
Credit risk
  • Credit Risk Economic Capital Management.

  • Credit Risk Management.

  • Structured Credit Products.

  • EAD Modelling.

  • LGD Modelling. Stress Test Programs.

  • IRB Approach Quantitative and Qualitative Regulatory Requirements.

  • Advanced Credit Risk Capital Modelling.

  • CreditRisk+.

  • Credit Counterparty Risk Management.
Operational Risk
  • Operational Risk Management.

  • Operational Risk Scenario Analysis.

  • Operational Key Risk Indicators.

  • External Loss Data in Operational Risk.

Modeling of derivative instruments and asset securitization structures.

Derivatives
  • Stochastic Volatility.

  • Models. Modeling of Exotic Derivatives.
Credit Derivatives
  • Credit instruments and Derivatives Pricing.

  • CDOs and Securitizations.

  • Structured Credit Products.

Implementation of the Basel II and III Capital Standards.

All qualitative and quantitative aspects related to the Basel II and III Capital Standards, as well as their domestic interpretation according to the Central Bank of Brazil.
Basel II and Basel III Capital Standards
  • The New Capital Accord – Basel II.

  • The three pillars of the New Capital Accord.

  • Analysis and validation of internal models.

  • Requirements and implementations of the Basel II Standards.

  • Qualitative and quantitative validation of advanced approaches to audit functions.

  • Advanced topics of the New Capital Accord – Basel II.

  • Qualitative and quantitative assessment of standardized and Advanced approaches in Basel II.

  • IRB approach & Basel requirements.

  • Advanced topics of the New Capital Accord.

  • Basel II.

  • The New Basel II Capital Accord & introduction to Market Risk.

The Virtual Finance Laboratory (LVF) is a web environment where the user finds a collection of models used in the financial markets, grouped under major research areas in finance and mathematics. The user can easily navigate inside the virtual lab through a graphical menu. By selecting one of the thematic laboratories, the user finds a set of modules containing various modelling financial tools and applications.

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See also

Address

Rua Quintana, 753, Cj. 92, Cidade Monções São Paulo, SP, Brasil CEP 04569-011

Phone

+55 11 5506 5880

+55 11 5506 5988

E-mail

contato@octaplus.com.br