Risk Management Applied to Treasury

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

All Zilgruppen

Dauer

20,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

Ziler

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.

Inhalt

  • 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, Diplom

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

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