Treasury Risk Management Training Course 2015

During an 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. Attend this comprehensive training programme and you will:

- Learn how to identify treasury exposures
- Calculate and quantify interest rate and currency risk
- Understand how successful banks manage treasury risks
- Know how to implement treasury risk management policies which ensure the treasury function complies with the board’s strategy
- Understand the current regulatory regime and the implications for banks
- Understand the links between equity, commodity, interest rate and currency derivative hedging techniques
- Appreciate the differences between hedging in the forward, futures swaps and options markets