Beruflich Dokumente
Kultur Dokumente
course format!
Senior Executive
Finance
S E R I E S
Part I Part II
Executive Finance And Valuation Advanced Risk And Investment Strategy
9 – 11 August 2009 12 – 13 August 2009
• D evelop strategic decision models for improved • Learn how to raise capital in the equity and
financial management debt markets
• Implement the concepts of shareholder value, • Understand how to successfully structure M&A,
investment analysis, company valuation, capital MBO and Public-Private Partnership (PPP) deals
raising and project performance • Understand the complete range of risks facing
• Experience how financial concepts affect capital corporate organisations
• Explore risk management techniques which can
S U M M E R
www.iirme.com/sef
Senior Executive Finance 9 – 13 August 2009 • JW Marriott Hotel, Dubai, UAE
By the end of our Senior Executive Finance course, you will have developed Nabil W. Zaki has been in the investment and banking industry
a strong ability to design management control systems that forecast future for more than 30 years. During that period, he assumed senior
financial performance, provide tools for business valuation, seize new positions in both Corporate Finance and Treasury with major
opportunities, minimise risk and drive strategic change. Wall Street firms and international financial institutions in New
York, Canada and the Middle East. He has held high profile
Looming above the heads of CFOs and COOs in the Middle East are countless management positions with Chase Manhattan Bank, Merrill Lynch, Prudential
opportunities to be taken advantage of and mistakes to be made. We have Securities and Tradition.
developed this course, lauded as one of the most influential courses of its
kind in the region, to ensure that you are able to seize the opportunities and Currently, Nabil Zaki is an adjunct Professor of Corporate Finance and Derivatives
dodge the mistakes. at New York University. He taught at New York Institute of Finance (currently known
as FT Knowledge) from 1995 until 2004. He lectures extensively on portfolio
You will explore the top issues you face every day in a dynamic, fluid course management, risk management, derivatives, and international capital markets for
structure which includes case studies and exercises that will help you major Wall Street firms and financial institutions.
fully absorb the material being covered. This will enable you to carry this
knowledge with confidence so that you may leverage your organisation’s Also, Nabil W. Zaki is consulting a number of banks and financial institutions in the
financial position to maximise your corporate achievements. U.S.A, Asia, and Japan in the areas of asset/liability management, credit derivatives
and restructuring as well as risk management. Currently, he is the Group Adviser for
In other words, this course is well worth your time. the Board of Directors of a major Asian bank; EON Bank and an Independent Board
Professional Director at the Board of Directors of Signature Asset Management
Moreover, by attending, you will update your understanding of current trends Company Limited - a Cayman Island incorporated company. Nabil taught previously
in financial decision making while maintaining an up-to-date knowledge of at the American University in Cairo, George Brown College, and University of
the latest investment appraisal, risk management and control techniques. Toronto. He is a regular commentator on CNN, CNBC and Al-Jazeera. He holds a
Masters degree in Economics and Finance from Syracuse University, New York
This year, we introduce a new two-part format due to popular demand. First, (1981).
you’ll explore Executive Finance And Valuation followed by Advanced Risk
And Investment Strategy. You can register for either segment of this course
on its own or register for both to gain a complete Senior Executive Finance
skill set!
Would You Like To Run This Course Exclusively
Finally, you will discover that your expert course leader, Nabil Zaki, has Within Your Organisation?
an internationally recognised base of expertise combined with regional
experience that will keep you at the very top of your game.
Open the door to a new realm of opportunities by registering today for IIR’s
Senior Executive Finance. IIR’s Customised Training Solutions is the in-house training
division of IIR Middle East.
Nabil and I look forward to seeing you there.
FLEXIBILITY
Have the flexibility to modify the course content, length of
Best Regards, training and where and when it will take place
CUSTOMISED PROGRAMMES
Programmes tailored to meet your departmental objectives
that reflect your organisation’s vision
SAVINGS
Keith Parker Reduced expenditure – no staff hotel or travel costs and a
saving on valuable employee time
Conference Manager
EXPERIENCE
Benefit from expert opinion and advice from our professional team
P.S. Participate in many practical exercises and case study analyses
regarded as the industry leaders within the Middle East
P.P.S. Take advantage of our Early Bird Discounts! See back page for ACHIEVEMENT
IIR certificates awarded to attendees. Access to exclusive
details – Remember to bring your calculators! certified courses in the region
Forthcoming Related Events Our Customised Training Solutions team are veterans of in-house
training with a portfolio of specialists unrivalled anywhere in the
Middle East! To design your training projects with significant business
BC3049 Corporate Restructuring impact, please contact Leigh Kendall on: +971-4-335 2439 or email
14 – 16 April 2009 our team at cts@iirme.com
www.irme.com/corporaterestructuring
www.iirme.com/cts
A1005 The International Islamic Finance Forum (IIFF)
26 – 30 April 2009
www.iirme.com/iiff
Methodology
A0990 The Middle East Securities Forum
14 – 18 June 2009 The course will consist of a combination of classroom training, case
www.iirme.com/mesf studies and group exercises. You will be expected to bring a calculator.
“The course content itself and the techniques used to explain concepts by the course leader was excellent”
Nair Vijaykumer, Manager Financial Accounting, Oman Oil Marketing Co., Oman
Fixed Income Markets, Factors And Risks Exercise: Do foreign exchange policies matter? The implications,
• Money market and bond instruments benefits and consequences of foreign exchange rate policies and regimes
• Government, municipal and corporate bonds
• Repurchase agreements (REPOs)
• Credit and credit ratings
Case Study: Managing systemic risk and the anatomy of some recent
international financial crises
• Sources of returns from bonds
• Bond and other fixed interest instrument pricing methods
• Spot rates and zero-coupon bonds
Exercise: Applying country risk analysis in the Middle East
• Term structure of interest rates and yield spreads Initial Public Offerings (IPOs)
• Clean and dirty bond pricing • Primary equity markets
• Fixed income risk and return measures – yield, duration, Present Value of a Basis - Middle Eastern markets
Point (PV01) and convexity - Comparison with US and European markets
• Mark-to-market vs. accrual assessment of bond trading positions • Rationale for an IPO
• Interest rate risks and sensitivities • Domestic vs. international issues
• ADRs, GDRs and EDRs
Exercise: Pricing zero coupon and coupon-paying bonds in Excel • Underwriting vs. best efforts
for floating and fixed-rate scenarios • Fixed price offers, tender offers and book building
• The IPO process
Fixed Income Investment Management • Preparing for an IPO
• Characteristics of fixed income investment
• Advantages and disadvantages of fixed income investment
• Risks associated with fixed income markets
Case Study: IPOs, going public and recent global trends in IPO listings
• Duration, PV01, convexity and other fixed income risk factors
Alternative Procedures For Rasing Public Equity Capital
• Rights issues
Exercise: Calculating key ratios and pricing for bonds • Seasoned equity offerings
• Private placements
• Government bond markets
• Syndicating and pricing new issues
• Stability of bond ratings and bond ratings migration matrices Case Study: Recent developments in private equity
Course Conclusions – Pros and cons of financing and valuation techniques
Case Study: Analysing potential acquisition targets in the Middle East Exercise: Evaluating investments and exits
Case Study: Using interest rate swaps in project finance Exercise: VaR across the organisation and its business units including
the decomposing of risk across an organisation using component VaR
Options
Options And Their Use In Corporate Finance Risk And Capital Allocation Techniques
• Understanding option jargon • Risk and capital allocation using Value at Risk (VaR) measures
• Using options in practice • Capital–based risk-adjusted return and performance measures
• Trading and hedging • Comparing economic risk capital and regulatory capital
• Arbitrage with convertible bonds • Relationship of RAROC capital to credit, market and operational risks
www.iirme.com/sef
BC3100
Early Bird Discounts
Price between 31 May
Senior Executive Finance Dates Price before 31 May 2009 Price after 21 June 2009
and 21 June 2009
US$ 4,250 US$ 4,550 US$ 4,750
Book the entire event 9 – 13 August 2009
(Save US$ 2,140) (Save US$ 1,840) (Save US$ 1,640)
C
ourse I – Executive Finance And Valuation 9 – 11 August 2009 US$ 3,195 US$ 3,395
US$ 3,495
(3 Days) (Save US$ 300) (Save US$ 100)
ourse II – Advanced Risk And Investment
C US$ 2,695 US$ 2,795
12 – 13 August 2009 US$ 2,895
Strategy (2 Days) (Save US$ 200) (Save US$ 100)
Course fees include documentation, luncheon and refreshments. Delegates who attend all sessions will receive a Certificate of Attendance.
PERSONAL DETAILS:
Title First Name Surname Job Title Department Mobile Email
1 Delegate
st
2nd Delegate
3rd Delegate
4th Delegate
Training Manager
Booking Contact
Company: ..........................................................................................................................................................................................................................................................................................................................................................................................
Payments Cancellation
A confirmation letter and invoice will be sent upon receipt of your registration. Please note that full payment must be Event Venue:
If you are unable to attend, a substitute delegate will be welcome in your place. If this
JW Marriott Hotel, Dubai, UAE
received prior to the event. Only those delegates whose fees have been paid in full will be admitted to the event. You is not suitable, a US$ 200 service charge will be payable. Registrations cancelled less Tel: +971-4-2624444
can pay by company cheques or bankers draft in Dirhams or US$. Please note that all US$ cheques and drafts should than seven days before the event must be paid in full.
be drawn on a New York bank and an extra amount of US$ 6 per payment should be added
Accommodation Details
to cover bank clearing charges. Avoid Visa Delays - Book Now We highly recommend you secure your
Delegates requiring visas should contact the hotel they wish to stay at room reservation at the earliest to avoid last
directly, as soon as possible. minute inconvenience. You can contact the IIR
Card Payment
Visas for non-GCC nationals may take several weeks to process. Hospitality Desk for assistance on:
Please charge my credit card: Visa Mastercard
American
Express Tel: +971-4-4072693
Due to unforeseen circumstances, the programme may change and IIR reserves the Fax: +971-4-4072517
Name on Card: .......................................................................................................................................................... right to alter the venue and/or speakers.
Email: hospitality@iirme.com
Card Number: ................................................................................... Exp. Date: .......................................................
Signature: ................................................................................................................................................................. SY F150 FINANCE
© Copyright I.I.R. HOLDINGS B.V.