Treasury Risk Management

In London (England)
1 opinion

£ 2,099 - (Rs 1,71,881)
VAT not incl.

Important information

  • Course
  • London (England)
  • When:

During these intensive two days you will develop all the theoretical strategies and practical techniques to manage risk, allocate funds effectively and, as a result, increase the all important shareholder value!

Important information

Where and when

Starts Location
28 November 2016
6th Floor, 29 Bressenden Place, SW1E 5DR, London, England
See map



What I would highlight One of the best I have ever attended. The course displayed a wide range of topics, many of them technical in a reasonable manner, by means of clear examples and obliged to the good communicator

What could be improved Everything good.

Course taken: December 2015 | Recomendarías este centro? Sí.

What you'll learn on the course

Debt Management
Foreign Exchange
Risk Management
Currency Swaps
Credit Risk Management
IT risk
Operational Risk
IT Management

Course programme

Agenda Summary ï Treasury Management Today ï Liquidity Risk Management ï Credit Risk Management ï Operational Risk Management ï Funds Transfer Pricing ï Accounting for Derivatives Hedges ï Treasury Risk Management ï Managing Currency Risk ï Managing Interest Rate Risk ï Forwards, Forward/Forwards & Futures ï Managing Interest Rate Risk ï Getting to Grips with Risk Management ï Mastering the Practicalities of Spot Foreign Exchange ï Covered Interest Arbitrage ï Practical Treasury Management ï Currency and Interest Rate Swaps ï The Regulatory Environment Case Studies and Exercises ï Centralised and decentralised treasury management ï Novartis and BNPP ï Credit risk management ï The role of disclosure in operational risk management ï Funds transfer pricing FAQ ï The benefits of IFRS 9 for hedgers ï Treasury management at Evraz and StoraEnso ï Currency risk management at Southcorp and Apple ï Interest rate risk management at Vodafone ï Hedging with FRAs, futures and interest rate swaps ï Managing the interest rate risk in a portfolio of assets and liabilities ï Understanding the weaknesses and strengths of VaR ï Mastering the practicalities of spot foreign exchange Forward Foreign Exchange ï Hedging with forward outrights, FX swaps and currency swaps ï Interest Rate & Currency Options ï Currency options trading; Currency options hedging ï Currency options P/L dynamics ï Interest rate options trading; Interest rate options hedging, interest rate caps, floors and collars ï The popularity of the carry trade ñ asymmetrical P/L profiles ï Benefits of multi-currency debt management ï Swap driven bond issues; Swaps risk management, differentiating hedging from trading and establishing their relative impact on the treasury

Additional information

Practical course