Treasury Risk Management Workshop Training Course
Course Mentor: Janet Wilson
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 1 Sep - 3 Sep, 2008 | HK, Hong Kong | Marco Polo Prince Hotel | US$4598 |  |
| 27 Oct - 29 Oct, 2008 | London, UK | TBA | £2797 | |
*18 seats only for each public session
Treasury Risk Management Workshop Overview
This highly interactive and hands-on course will take you through case studies, practical exercises and group discussions where you’ll leave this course with practical skills in effectively managing your organisation’s treasury risks.
Treasury Risk Management Workshop Agenda Highlights
DAY ONE- Measuring, reporting and managing market risks on interest rate exposures
- Review structure of derivatives markets and products
- Interest rate risk management for debt portfolios using Libor forwards and IR swaps
- Interest rate risk management for debt portfolios using options
- Interest rate risk management for investment portfolios using asset swaps, delayed-start swaps and basis swaps
- Interest rate risk management for investment portfolios using single and combined option strategies
- Measuring, reporting and managing market risks on currency exposures
- Currency risk management using forward markets and products
- Currency risk management using options on foreign exchange rates
What do recent delegates say about this course?
"Very well prepared speaker who had deep knowledge of the subject...Excellent course with excellent arrangements." - A.M., Mashreqbank, UAEWho should attend
- Bank & Financial Institution treasury staff
- Corporate treasury professionals
- Treasury dealers and traders
- Risk professionals
- Finance professionals
- ALCO staff
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
Treasury Risk Management Workshop Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 1 Sep - 3 Sep, 2008 | HK, Hong Kong | Marco Polo Prince Hotel | US$4598 | |
| 27 Oct - 29 Oct, 2008 | London, UK | TBA | £2797 | |