Corporate Funding and Risk Management
Course
In City of London
Description
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Type
Workshop
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Location
City of london
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Class hours
6h
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Duration
1 Day
This intensive one-day course will demonstrate how and why good treasury practices can be cost-effective and can improve corporate treasury efficiency.
Specifically, we will look at debt finance, both bank and bonds, and concentrate on the management of interest rate risk, the products and hedging methodology.
Derivatives are risk management tools. We will look at the various derivative instruments and how they are used to hedge interest rate risk.
Facilities
Location
Start date
Start date
About this course
Anyone who works in accounting, banking, finance or corporate treasury, who needs a greater understanding of bonds, derivatives markets and products.
Reviews
Subjects
- IT risk
- Risk
- Risk Management
- Treasury
- Investment
- Banking
- Derivatives
- Control Risk
- Corporate Funding and Risk Management
- Corporate Funding
- Corporate Treasury
- Monitor Risk
- Bank Loan
- Fixed Product
- Effective Risk Management
Teachers and trainers (1)
Derek Taylor
Teacher
Derek is CEO of Taylor Associates (International) Ltd., a prominent financial training company which was established in 1993, specializing in derivatives, capital markets, risk and treasury training. He has personally trained in banks, brokers, asset managers, hedge funds and corporations both in the UK and overseas. Derek’s career started in Midland Bank Group Treasury working across a broad product range including Money Markets, Foreign Exchange, Equity and Fixed income.
Course programme
- A clear understanding of how and why a corporate treasury exists and why the formulation and application of a treasury policy is essential
- How to evaluate, monitor and control risks and formulate an appropriate hedging policy
- A clear understanding of the impact that currency and interest rate movements can have on a company
- An understanding of interest rates both short and long term and the interplay between floating (bank loan) and fixed (bond) products
- An overview of Yield Curves, the rationale and practical examples
- A practical introduction to the major risk management instruments and techniques
- How and why derivatives are used to effectively manage risk
Corporate Funding and Risk Management