Interest Rate & Currency Exposure Management Training Course
Course Mentor: Janet Wilson
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 26 Aug - 29 Aug, 2008 | HK, Hong Kong | Royal Garden Hotel | US$5398 |  |
| 21 Oct - 24 Oct, 2008 | London, UK | TBA | £3597 | |
*18 seats only for each public session
Interest Rate & Currency Exposure Management Training Highlights
DAY ONE- Overview of derivative markets and products
- Establish framework for measuring, reporting and managing Interest Rate risks
- Establish framework for measuring, reporting and managing net exchange positions
- Interest Rate risk management through use of Libor forwards and Interest Rate swap contracts
- Group Exercises/Class Presentations
- Floating-rate risk management through use of options on Interest Rate's
- Bond price risks and assets swaps
- Interest rate risk management through use of delayed-start and basis swaps
- Creating Synthetic Securities using swaps and options
- Introduction to foreign exchange markets
- Currency risk management through use of forward contracts
- Currency risk management using options on foreign exchange rates
Who should attend?
- Bank and Corporate Treasury staff
- Treasury Dealers
- Finance managers
- Derivatives professionals
- Interest Rate professionals
- Forex and currency professionals
Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Valuable. Earn more revenue or save your organisation from monetary loss . You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Interest Rate & Currency Exposure Management Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 26 Aug - 29 Aug, 2008 | HK, Hong Kong | Royal Garden Hotel | US$5398 | |
| 21 Oct - 24 Oct, 2008 | London, UK | TBA | £3597 | |