Risk and Products of the Treasury Function
Course
Inhouse
Description
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Type
Course
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Methodology
Inhouse
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Class hours
21h
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Duration
3 Days
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Start date
Different dates available
Participants will gain an overview of the capital and treasury markets globally and within the City of London especially.
By taking this course, you will obtain an understanding of the market players and their imperatives, gain familiarity with the major product types and their uses and become comfortable with financial terminology and jargon.
The seminar will also cover credit derivatives in a reasonable degree of depth, and participants will gain an appreciation of the risks transferred by these products (and the residual risks that are not).
In addition, delegates will be able to appreciate the uses of credit derivatives for corporate financing structures and the circumstances in which they might be utilised for hedging risk, both from a client standpoint and from that of the corporate banker.
From the risk management perspective, you will also become comfortable with the need for, and the techniques of, risk identification and quantification, including understanding. The various roles of management, front office, middle office & support within an organisation’s treasury will also be covered.
By the end of the course, participants should also feel conversant with the concepts of control that are used to contain treasury risk within the parameters defined by the organisation.
Important information
Documents
- Risk & Products of the Treasury Function.
Facilities
Location
Start date
Start date
Reviews
Subjects
- Risk products
- Treasury function
- Derivative Instruments
- Bond Variations
- Credit Linked Notes
- Cross Guarantees
- Setting Limits
- Spread futures
- Spread options
- Default Swaps
Teachers and trainers (1)
Former Practitioner
Contact us for details enquiries@redcliffetraining.co.uk
Course programme
Course Content:
Treasury Products
- Overview of the Financial Markets
- Short Term Money Market
- Bond Markets
- Bond Variations in Overview
- Treasury Products - Foreign Exchange
- Derivative Instruments
Credit Derivatives
- The concept of credit derivatives
- Credit derivative structures
- Default swap
- Credit linked note
- Total return swap
- Spread future
- Spread option
- Cross guarantee (default swap combo).
- Other structures
- Practical issues
Risk Management
- Risk management defined
- Aspects of risk
- Concepts of control
- Defining the strategy
- Setting limits
- Interest rate exposure analysis
- Foreign exchange exposure analysis
Risk and Products of the Treasury Function