Course Guide

After a number of requests for an offline, easier to use, read and work with electronic version of our courses, Learning Corporate Finance announces the soft launch of its online course inventory store.  For soft launch, our most popular Value at Risk (VaR) and Interest Rate Derivatives courses have been converted into PDF files with supporting Excel calculation examples. Pricing is reasonably flexible. Save a few dollars by picking our secured, non-printable, student pdf editions. Pay a few dollars more for the privilege of printing and sharing.  Taking a peek at our excel files will also set you back by (you guessed it) yet more dollars.  And if you dislike our capitalist initiatives to earn a few cents on the side and would like to have every thing for free, the html editions of the courses are available here Value at Risk (VaR) and here (Interest Rate Derivatives course for free. The MS Excel files work through the same examples included in the free online courses. The Corporate Finance and Ratio Analysis courses include a full solved case. The Corporate Finance case is based Electronic Arts (EA), while the Ratio Analysis case works with Office Depot (ODP) and Staples (STPLS). The Value at Risk (VaR) course includes a case on Risk management within the Petrochemical industry. The Interest Rate Swap, Interest Rate Option course includes solved examples for pricing IRS, CCS, Interest Rate Caps, Interest Rate Floors and Range Accrual Notes. The ALM course includes worked example for calculating Interest Rate Gaps, Market Value of Equity, Cost to Close and Earning at Risk report templates. For less than the price of a Starbuck Frap, Mocha or Expresso, here is the opportunity to take our PDF and Excel samples, examples and calculations home with you. Please note in the interest of full disclosure these are academic, illustrative learning tools, not full blown nuclear powered pricing models. Please do your own due diligence and read our waivers and disclosures before you make life and death decisions based on the opinions of random strangers.

Asset Liability Management

Course Title

Buy Print or Non Print Version

ALM – Crash Course
ALM – Crash Course – EXCEL Examples

Capital Adequacy Assessment (ICAAP)

Course Title

Buy Print or Non Print Version

ICAAP Sample Report Template & Executive Summary

Corporate Finance

Course Title

Buy Print or Non Print Version

Corporate Finance – First Course – Includes case study
Ratio Analysis – Includes 2 case studies

Credit Process & Analysis

Course Title

Buy Print or Non Print Version

Credit Analysis – First Course
Credit Process
Credit Analysis – Financial Institution
Credit Analysis – Financial Institution – EXCEL Example








Derivatives

Course Title

Buy Print or Non Print Version

Derivative Pricing – Binomial Trees – Efficient Approach
Derivative Pricing – Binomial Trees EXCEL Example
Derivative Products
Pricing IRS – Module I – Term Structures
Pricing IRS – Module I – Term Structures EXCEL Example
Pricing IRS – Module II – IRS and CCS
Pricing IRS – Module II – IRS and CCS EXCEL Example
Pricing Interest Rate Options – Module III
Pricing Interest Rate Options – Module III EXCEL Example
Derivatives Terminology Crash Course

Value at Risk

Course Title

Buy Print or Non Print Version

Calculating VaR – Includes case study
Calculating VaR – EXCEL Example

Computational Finance – EXCEL Examples

Course Title Buy Print or Non Print Version
Calibration of CIR Model
Duration Convexity
Monte Carlo Simulation –  Commodity – Example
Monte Carlo Simulation – Currency – Example
Monte Carlo Simulation – Equity – Example
Pricing Options – Black Scholes Example
Pricing Options – Binomial Tree Example – Traditional Approach
Portfolio Risk Metrics