Advanced Treasury Products and Risk Management
- COURSE DURATION:2
This programme provides advanced level coverage of the instruments and principles of effective Treasury risk-management.
After this course, participants will be able to:
- Quantify and hedge interest-rate risk arising from Treasury operations.
- Understand the nature of liquidity and funding risk, and how to manage it.
- Be familiar with the key derivative products used in risk-management.
- Offer a range of suitable Treasury products to client.
Bankers working in treasury, capital markets and risk-management officers.
- PRIOR KNOWLEDGE:
Basic knowledge of financial markets and instruments.