School of Treasury Products and Risk Management

Programme at a glance:

DAY ONE
Intro to Treasury Risk Management – Currency Risk –
Treasury Solutions – Corporate Treasury Risk –
Commodity Hedging and Trading

DAY TWO
How Hedging Works – Strategies for Using Treasury Products
– Measuring Treasury Performance – Interest Rate Hedging and Trading

DAY THREE
How Markets Move – Money Markets and Interest Rate Risk –
Swap Market Yield Curves – Interest Rate Risk – Hedging Tools – Multi–Currency Debt Management

DAY FOUR
Interest Rate Risk Management – Corporate Asset & Liability
Management – Currency Hedging and Trading Simulation

DAY FIVE
Medium and Long Term Financing Strategies – Equity –
Liquidity Risk Management – Asset and Liability Management –
Debt Management

Attend this highly practical residential course and you will:

- Learn how treasuries function in banks and corporations

- Gain an insight into managing currency and interest rate risk

- Discover how to create successful treasury policies

- Understand how to identify risks and how to hedge them

- Explore the relationship between trading and hedging

- Develop a knowledge of the currency risk management strategies of major corporations and how to profit from them

- Gather more information about attitudes to risk and its management

Course dates:
21-25 May 2012
26-30 November 2012