Treasury Risk Management Course
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Location: London (Central) |
Dates: 05.03.2012 - 06.03.2012 | Duration: 2 Days | Price: 1,995.00 GBP |
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Sound treasury risk management requires a thorough understanding of the key financial markets and instruments used to effectively manage risk, capital flows and debt financing. In the light of the current financial challenges facing the global finance industry, a strong working knowledge of risk management practices, treasury functions, financing and investment strategies is paramount to the success of any corporate entity. This course is of extreme relevance to those actively involved in the treasury risk department, treasury sales, corporate finance, risk management, executive finance, accountancy and audit. What You Will Learn The objective of this two-day comprehensive practical based workshop is to cover the fundamental aspects of treasury risk management and the variety of key financial instruments available. Delegates are assumed to have a working knowledge of banking and finance as well as some basic financial mathematics along with the ability to use spreadsheets for applied problem solving. The course will be intensive and thorough building on the basics through to some advanced modelling and risk management techniques. Hence, it should be useful for the junior newcomer to the financial markets as well as those actively managing and utitlising treasury products. The teaching methods will include lectures, exercise classes, group discussions, and workshop sessions. Course Overview Participants will benefit from a thorough understanding of how the individual markets and key financial products work as well as understanding the rationale and risk management strategies that treasury managers employ on a day-to-day basis. In particular, participants will gain knowledge of the instruments used from the money, capital and derivatives as well as further support their progress with computer based workshop classes and simulations. Is This Course Right For You? The course will be intensive and thorough building on the basics through to some advanced modelling and risk management techniques. Hence, it should be useful for the junior newcomer to the financial markets as well as those actively managing and utitlising treasury products. This course is of extreme relevance to those actively involved in the treasury risk department, treasury sales, corporate finance, risk management, executive finance, accountancy and audit. Course categories:Asset Management Courses, Derivatives Courses, FX & Money Markets, Hedge Funds Courses, Operations Settlements Clearing Courses, Prime Brokerage Courses, Risk Management Courses, Securities Services/ Securities Finance, Treasury Courses, Back Office Inhouse Courses , Corporate Banking Inhouse, Derivatives Inhouse, FX & Money Markets Inhouse, Hedge Funds Inhouse, Operations settlements Clearing Inhouse, Securities Services/ Securities Finance Inhouse, Treasury Inhouse |
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What is the treasury function? CASH AND MONEY MARKETS The forward market INTEREST RATE RISK MANAGEMENT What is GAP analysis? SWAPS The swaps market o Interest rate Actual/Actual (Act/act), Actual/360 (act/360) and 30/360 |
THE FOREIGN EXCHANGE PRODUCTS The FOREX market FUNDAMENTALS OF DERIVATIVES MARKETS Overview of derivatives: o What are derivatives? Payoff and Profit & Loss (P&L) profiles |
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CONTACT US |
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Email: info@financialveritas.com Phone: +44 208 133 5917 |
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