Risk Management Course

 Location: Available Globally

 Dates: Open date - Open date  Duration: -  Price: 475.00

At the end of the course delegates should be comfortable with the need for, and the techniques of, risk identification and quantification.

They will understand the various roles of management, front office, middle office & support within an organisation’s treasury.

They should also be conversant with the concepts of control that are used to contain treasury risk within the parameters defined by the organisation.


Course categories:Risk Management Inhouse, Treasury Inhouse

COVERED TOPICS

RISK MANAGEMENT DEFINED

  • The roles of the treasurer, management, support and middle office
  • The historic development of risk management
  • The development of new technology.

ASPECTS OF RISK

  • Credit / counterparty
  • Normal market risk
  • Abnormal market conditions
  • Hidden exposures
  • Product liquidity
  • House liquidity risk

CONCEPTS OF CONTROL

  • Defining and measuring the risk - throughout the organisation.
  • Traditional methods of control
  • Integrated control concepts.
  • Banking book vs trading book
  • Central Bank guidelines
  • Case studies comparing traditional methods and newer techniques
  • Accounting and regulatory issues.
  • CAD / BIS issues.

DEFINING THE STRATEGY

  • Risk tolerance
  • Hedging needs
  • The principle of efficient frontiers

SETTING LIMITS

  • Counterparty related
  • Market related
  • Simplicity vs accuracy

INTEREST RATE EXPOSURE ANALYSIS

  • Gap analysis
  • Duration and convexity: their uses as a measure of risk exposure.
  • The validity of yield curve analysis
  • The zero-coupon curve.
  • "Omega" risk analysis
  • Basis risk
  • Overview of VAR techniques

FOREIGN EXCHANGE EXPOSURE ANALYSIS

  • Transaction risk
  • Pre-transaction (budget) risk
  • Translation risk
  • Economic risk, including competitor risk.

REGISTRATION & PRICING INFORMATION

Solicitors Regulation Authority (SRA) CPD Hours: 6

For more information or to be contacted by the event provider please fill this form:

475.00
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Price: 475.00
Location: Available Globally
Event date: Open date - Open date
Event duration: -
Event time:

ADDITIONAL DATES

Event Date Duration Venue Price Credits Signup
Risk Management Course Open date - Available Globally Country: gb 475.00

CONTACT US
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Email: info@financialveritas.com

Phone: +44 208 133 5917

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