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THE BEST COURSE UPDATED FOR THE CURRENT CLIMATE
Oct 14 for 2 days
London
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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.
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.
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.
WHAT YOU WIL LEARN:
* What is the treasury function?
* The treasurers role
* Types of risk to manage
* Cash and money markets
* Workshop: Analysing the use of FRAs and futures in Risk Management
* Interest rate risk management
* What is GAP analysis?
* Types of GAP analysis
* Advantages versus disadvantages
* Duration, Present Value of a Basis Point (PV01s) and Dollar Value of a Basis Point (DV01s)
* Modified and Macaulay duration
* Convexity adjustment
* Hedging with duration and convexity
* The SWAPS market and different contracts
* The foreign exchange products
* Workshop: Modelling and managing the FX instruments
* Fundamentals of derivatives market
* Workshop: Valuing Options and their Risk Management
 See below for more
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