Bond Analysis

Course description

The course gives you an understanding of the Scandinavian bond market; i.e. the various bond types on the market, the risk measures and when to invest in the various bonds. You will learn about mortgage bonds, government bonds, corporate bonds and inflation-linked bonds as well as pricing and risk management techniques.

Course content

– Bonds on the Scandinavian Markets
– Price and yield
– Zero Coupon Pricing
– Duration, Modified Duration and Dollar Duration
– Government Bonds
– Corporate Bonds
– Mortgage Bonds

The course is relevant to

– Back office employees
– New front office employees
– Middle office
– IT employees
– Investors
– Corporate treasurers
– Compliance
– Internal Auditors
– Fixed Income Sales
– Operations

Prerequisites

The course is an introductory course and requires no specific requirements.

Dates

17 Mar 2021 - 18 Mar 2021

Instructor on this course

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen is also an external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planing) in 2016.

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income

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