Risk and Products of the Treasury Function

Course

Inhouse

£ 1001-2000

Description

  • Type

    Course

  • Methodology

    Inhouse

  • Class hours

    21h

  • Duration

    3 Days

  • 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

Inhouse

Start date

Different dates availableEnrolment now open

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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

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

£ 1001-2000