Treasury Products and Risk Management Course
Gain knowledge of treasury products and risk management in this training course. Learn techniques to manage financial risks effectively. BMC Training offers Treasury Products and Risk Management Course in Finance , Accounting and Budgeting Courses.
- English
- 125 Training Sessions
- Confirmed
- One Week
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Type a city name or a month
Venue | Start Date | End Date | Net Fees | Details & Registration |
---|---|---|---|---|
Dubai , UAE | 28 - Jul - 2024 | 1 - Aug - 2024 | 4987.5 GBP |
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Paris , France | 28 - Jul - 2024 | 1 - Aug - 2024 | 6700 GBP |
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Hong Kong , Hong Kong | 28 - Jul - 2024 | 1 - Aug - 2024 | 8500 GBP |
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Tokyo , Japan | 28 - Jul - 2024 | 1 - Aug - 2024 | 9750 GBP |
|
Kuala Lumpur , Malaysia | 4 - Aug - 2024 | 8 - Aug - 2024 | 4750 GBP |
|
Rome , Italy | 4 - Aug - 2024 | 8 - Aug - 2024 | 7300 GBP |
|
Barcelona , Spain | 4 - Aug - 2024 | 8 - Aug - 2024 | 6950 GBP |
|
Zurich , Switzerland | 4 - Aug - 2024 | 8 - Aug - 2024 | 7950 GBP |
|
London , UK | 11 - Aug - 2024 | 15 - Aug - 2024 | 4950 GBP |
|
Madrid , Spain | 11 - Aug - 2024 | 15 - Aug - 2024 | 6950 GBP |
|
Munich , Germany | 11 - Aug - 2024 | 15 - Aug - 2024 | 7900 GBP |
|
Berlin , Germany | 11 - Aug - 2024 | 15 - Aug - 2024 | 7900 GBP |
|
New York , United States | 11 - Aug - 2024 | 15 - Aug - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 11 - Aug - 2024 | 15 - Aug - 2024 | 8100 GBP |
|
Dubai , UAE | 18 - Aug - 2024 | 22 - Aug - 2024 | 4987.5 GBP |
|
Paris , France | 18 - Aug - 2024 | 22 - Aug - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 18 - Aug - 2024 | 22 - Aug - 2024 | 8500 GBP |
|
Istanbul , Turkey | 25 - Aug - 2024 | 29 - Aug - 2024 | 4700 GBP |
|
Bali , Indonesia | 25 - Aug - 2024 | 29 - Aug - 2024 | 8100 GBP |
|
Singapore , Singapore | 25 - Aug - 2024 | 29 - Aug - 2024 | 7500 GBP |
|
Washington , United States | 25 - Aug - 2024 | 29 - Aug - 2024 | 11000 GBP |
|
Dubai , UAE | 4 - Aug - 2024 | 8 - Aug - 2024 | 4987.5 GBP |
|
Paris , France | 4 - Aug - 2024 | 8 - Aug - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 4 - Aug - 2024 | 8 - Aug - 2024 | 8500 GBP |
|
Milan , Italy | 11 - Aug - 2024 | 15 - Aug - 2024 | 6950 GBP |
|
Tokyo , Japan | 18 - Aug - 2024 | 22 - Aug - 2024 | 9750 GBP |
|
Tokyo , Japan | 4 - Aug - 2024 | 8 - Aug - 2024 | 9750 GBP |
|
London , UK | 22 - Sep - 2024 | 26 - Sep - 2024 | 4950 GBP |
|
Madrid , Spain | 22 - Sep - 2024 | 26 - Sep - 2024 | 6950 GBP |
|
Munich , Germany | 22 - Sep - 2024 | 26 - Sep - 2024 | 7900 GBP |
|
Berlin , Germany | 22 - Sep - 2024 | 26 - Sep - 2024 | 7900 GBP |
|
New York , United States | 22 - Sep - 2024 | 26 - Sep - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 22 - Sep - 2024 | 26 - Sep - 2024 | 8100 GBP |
|
Istanbul , Turkey | 1 - Sep - 2024 | 5 - Sep - 2024 | 4700 GBP |
|
Bali , Indonesia | 1 - Sep - 2024 | 5 - Sep - 2024 | 8100 GBP |
|
Singapore , Singapore | 1 - Sep - 2024 | 5 - Sep - 2024 | 7500 GBP |
|
Washington , United States | 1 - Sep - 2024 | 5 - Sep - 2024 | 11000 GBP |
|
Kuala Lumpur , Malaysia | 8 - Sep - 2024 | 12 - Sep - 2024 | 4750 GBP |
|
Rome , Italy | 8 - Sep - 2024 | 12 - Sep - 2024 | 7300 GBP |
|
Barcelona , Spain | 8 - Sep - 2024 | 12 - Sep - 2024 | 6950 GBP |
|
Zurich , Switzerland | 8 - Sep - 2024 | 12 - Sep - 2024 | 7950 GBP |
|
Dubai , UAE | 15 - Sep - 2024 | 19 - Sep - 2024 | 4987.5 GBP |
|
Paris , France | 15 - Sep - 2024 | 19 - Sep - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 15 - Sep - 2024 | 19 - Sep - 2024 | 8500 GBP |
|
London , UK | 1 - Sep - 2024 | 5 - Sep - 2024 | 4950 GBP |
|
Madrid , Spain | 1 - Sep - 2024 | 5 - Sep - 2024 | 6950 GBP |
|
Munich , Germany | 1 - Sep - 2024 | 5 - Sep - 2024 | 7900 GBP |
|
Berlin , Germany | 1 - Sep - 2024 | 5 - Sep - 2024 | 7900 GBP |
|
New York , United States | 1 - Sep - 2024 | 5 - Sep - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 1 - Sep - 2024 | 5 - Sep - 2024 | 8100 GBP |
|
Milan , Italy | 22 - Sep - 2024 | 26 - Sep - 2024 | 6950 GBP |
|
Tokyo , Japan | 15 - Sep - 2024 | 19 - Sep - 2024 | 9750 GBP |
|
Milan , Italy | 1 - Sep - 2024 | 5 - Sep - 2024 | 6950 GBP |
|
Kuala Lumpur , Malaysia | 20 - Oct - 2024 | 24 - Oct - 2024 | 4750 GBP |
|
Rome , Italy | 20 - Oct - 2024 | 24 - Oct - 2024 | 7300 GBP |
|
Barcelona , Spain | 20 - Oct - 2024 | 24 - Oct - 2024 | 6950 GBP |
|
Zurich , Switzerland | 20 - Oct - 2024 | 24 - Oct - 2024 | 7950 GBP |
|
London , UK | 27 - Oct - 2024 | 31 - Oct - 2024 | 4950 GBP |
|
Madrid , Spain | 27 - Oct - 2024 | 31 - Oct - 2024 | 6950 GBP |
|
Munich , Germany | 27 - Oct - 2024 | 31 - Oct - 2024 | 7900 GBP |
|
Berlin , Germany | 27 - Oct - 2024 | 31 - Oct - 2024 | 7900 GBP |
|
New York , United States | 27 - Oct - 2024 | 31 - Oct - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 27 - Oct - 2024 | 31 - Oct - 2024 | 8100 GBP |
|
Dubai , UAE | 6 - Oct - 2024 | 10 - Oct - 2024 | 4987.5 GBP |
|
Paris , France | 6 - Oct - 2024 | 10 - Oct - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 6 - Oct - 2024 | 10 - Oct - 2024 | 8500 GBP |
|
Istanbul , Turkey | 13 - Oct - 2024 | 17 - Oct - 2024 | 4700 GBP |
|
Bali , Indonesia | 13 - Oct - 2024 | 17 - Oct - 2024 | 8100 GBP |
|
Singapore , Singapore | 13 - Oct - 2024 | 17 - Oct - 2024 | 7500 GBP |
|
Washington , United States | 13 - Oct - 2024 | 17 - Oct - 2024 | 11000 GBP |
|
Dubai , UAE | 20 - Oct - 2024 | 24 - Oct - 2024 | 4987.5 GBP |
|
Paris , France | 20 - Oct - 2024 | 24 - Oct - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 20 - Oct - 2024 | 24 - Oct - 2024 | 8500 GBP |
|
Milan , Italy | 27 - Oct - 2024 | 31 - Oct - 2024 | 6950 GBP |
|
Tokyo , Japan | 6 - Oct - 2024 | 10 - Oct - 2024 | 9750 GBP |
|
Tokyo , Japan | 20 - Oct - 2024 | 24 - Oct - 2024 | 9750 GBP |
|
London , UK | 17 - Nov - 2024 | 21 - Nov - 2024 | 4950 GBP |
|
Madrid , Spain | 17 - Nov - 2024 | 21 - Nov - 2024 | 6950 GBP |
|
Munich , Germany | 17 - Nov - 2024 | 21 - Nov - 2024 | 7900 GBP |
|
Berlin , Germany | 17 - Nov - 2024 | 21 - Nov - 2024 | 7900 GBP |
|
New York , United States | 17 - Nov - 2024 | 21 - Nov - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 17 - Nov - 2024 | 21 - Nov - 2024 | 8100 GBP |
|
Istanbul , Turkey | 24 - Nov - 2024 | 28 - Nov - 2024 | 4700 GBP |
|
Bali , Indonesia | 24 - Nov - 2024 | 28 - Nov - 2024 | 8100 GBP |
|
Singapore , Singapore | 24 - Nov - 2024 | 28 - Nov - 2024 | 7500 GBP |
|
Washington , United States | 24 - Nov - 2024 | 28 - Nov - 2024 | 11000 GBP |
|
Kuala Lumpur , Malaysia | 3 - Nov - 2024 | 7 - Nov - 2024 | 4750 GBP |
|
Rome , Italy | 3 - Nov - 2024 | 7 - Nov - 2024 | 7300 GBP |
|
Barcelona , Spain | 3 - Nov - 2024 | 7 - Nov - 2024 | 6950 GBP |
|
Zurich , Switzerland | 3 - Nov - 2024 | 7 - Nov - 2024 | 7950 GBP |
|
Dubai , UAE | 10 - Nov - 2024 | 14 - Nov - 2024 | 4987.5 GBP |
|
Paris , France | 10 - Nov - 2024 | 14 - Nov - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 10 - Nov - 2024 | 14 - Nov - 2024 | 8500 GBP |
|
London , UK | 24 - Nov - 2024 | 28 - Nov - 2024 | 4950 GBP |
|
Madrid , Spain | 24 - Nov - 2024 | 28 - Nov - 2024 | 6950 GBP |
|
Munich , Germany | 24 - Nov - 2024 | 28 - Nov - 2024 | 7900 GBP |
|
Berlin , Germany | 24 - Nov - 2024 | 28 - Nov - 2024 | 7900 GBP |
|
New York , United States | 24 - Nov - 2024 | 28 - Nov - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 24 - Nov - 2024 | 28 - Nov - 2024 | 8100 GBP |
|
Milan , Italy | 17 - Nov - 2024 | 21 - Nov - 2024 | 6950 GBP |
|
Tokyo , Japan | 10 - Nov - 2024 | 14 - Nov - 2024 | 9750 GBP |
|
Milan , Italy | 24 - Nov - 2024 | 28 - Nov - 2024 | 6950 GBP |
|
Kuala Lumpur , Malaysia | 15 - Dec - 2024 | 19 - Dec - 2024 | 4750 GBP |
|
Rome , Italy | 15 - Dec - 2024 | 19 - Dec - 2024 | 7300 GBP |
|
Barcelona , Spain | 15 - Dec - 2024 | 19 - Dec - 2024 | 6950 GBP |
|
Zurich , Switzerland | 15 - Dec - 2024 | 19 - Dec - 2024 | 7950 GBP |
|
London , UK | 22 - Dec - 2024 | 26 - Dec - 2024 | 4950 GBP |
|
Madrid , Spain | 22 - Dec - 2024 | 26 - Dec - 2024 | 6950 GBP |
|
Munich , Germany | 22 - Dec - 2024 | 26 - Dec - 2024 | 7900 GBP |
|
Berlin , Germany | 22 - Dec - 2024 | 26 - Dec - 2024 | 7900 GBP |
|
New York , United States | 22 - Dec - 2024 | 26 - Dec - 2024 | 10900 GBP |
|
Amsterdam , Netherlands | 22 - Dec - 2024 | 26 - Dec - 2024 | 8100 GBP |
|
Dubai , UAE | 8 - Dec - 2024 | 12 - Dec - 2024 | 4987.5 GBP |
|
Paris , France | 8 - Dec - 2024 | 12 - Dec - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 8 - Dec - 2024 | 12 - Dec - 2024 | 8500 GBP |
|
Istanbul , Turkey | 1 - Dec - 2024 | 5 - Dec - 2024 | 4700 GBP |
|
Bali , Indonesia | 1 - Dec - 2024 | 5 - Dec - 2024 | 8100 GBP |
|
Singapore , Singapore | 1 - Dec - 2024 | 5 - Dec - 2024 | 7500 GBP |
|
Washington , United States | 1 - Dec - 2024 | 5 - Dec - 2024 | 11000 GBP |
|
Dubai , UAE | 15 - Dec - 2024 | 19 - Dec - 2024 | 4987.5 GBP |
|
Paris , France | 15 - Dec - 2024 | 19 - Dec - 2024 | 6700 GBP |
|
Hong Kong , Hong Kong | 15 - Dec - 2024 | 19 - Dec - 2024 | 8500 GBP |
|
Milan , Italy | 22 - Dec - 2024 | 26 - Dec - 2024 | 6950 GBP |
|
Tokyo , Japan | 8 - Dec - 2024 | 12 - Dec - 2024 | 9750 GBP |
|
Tokyo , Japan | 15 - Dec - 2024 | 19 - Dec - 2024 | 9750 GBP |
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Course Syllabus
The Course Outlines:
Treasury Risk Management
- Role of the treasurer
- Role of the CFO
- Functions of a treasury
- Profit centres and cost centres
- Netting and in-house banks
- Importance of policies, procedures and risk management controls
Treasury Solutions – Currency Risk
- Client exposure management
- Hedging solutions - market
- spot foreign exchange
- base and variable currencies
- cross rates
- forward foreign exchange
- forward pricing
- forward points
- foreign exchange swaps
- currency swaps
- exchanges of principal
- gross and net settlement of differentials
- relationship to forward market
- advantages over forward market
- currency options
- comparison with the forward market
- ‘Natural’ hedging
How Hedging Works
- Identifying and analysing risk
- types of risk
- long and short positions
- Hedging
- physical delivery
- contracts for differences
- the importance of carry
- put/call parity
- the role of leverage in derivatives hedges
- OTC and exchange traded products
- how initial and variation margins work
- Herstatt risk
- DVP, PVP & CLS Bank
- symmetrical and asymmetrical risk management
- equal and opposite positions
- correlation and partial hedges
- when is a hedge a speculative position?
- IAS 39
Evaluating the Benefits of Treasury Management
- Evaluating upside and downside risks
- Advising clients on risk management
- Managing costs
Money Markets and Interest Rate Risk
- TBills, CDs, CP, ABCP
- IBORs, IBIDs, IMEANs and the interbank money markets
- Repos, Securities Lending and Sell/Buy backs
- Day count conventions: act/360, 30/360, act/act ....
- Discounts and yields
- Present values, future values, IRRs, YTMs and AICs
- ICMA 803.1 & 803.2
Understanding Money Market/Swap Market Yield Curves
- Liquidity preferences
- Preferred habitats
- Market expectations
- Market segmentation
- Efficient markets?
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