Risk Management Applied to Treasury

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

20,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

18.11.2024
Lieu
Luxembourg

Prix

260,00€

Objectifs

This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.

The objective of this module is to provide the fundamental knowledge of risk management focused on treasury.

Contenu

  • FX, Interests
  • Counterparties
  • Others (reputation, etc.)
  • Objectives of Hedge Accounting
  • Required documentation and formalisation of Hedge Accounting relationships
  • Different types of hedges (Fair Value, Cash Flow, Net Investment)
  • Booking adjustments of different hedge types
  • Typical examples of different hedge types

Certificat, diplôme

At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.

Prochaine session

Date
Ville
Language & prix
18.11.2024
Luxembourg
EN 260,00€

Ces formations pourraient vous intéresser