Risk Management Applied to Treasury

New
  • Icon 18.01.2022
  • Icon 20 h
  • icon Daily class
  • icon Cours du soir
  • icon Distance learning
  • icon Face-to-face training
  • Icon English
  • Icon CP054CJ
650.00 EUR

*

(+3% VAT)

   This training is offered in the form of face-to-face and distance training. Read more

Introduction


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

Objectives


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

Programme


  • 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

Certificate


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

Course material


The course material can be downloaded free of charge via your portal the day before the start of the course (download the Client Portal User’s Guide here).

Location

Download the schedule PDF

Tue 18.01.2022 at 09h30

icon 3H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

Tue 18.01.2022 at 13h30

icon 4H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

Tue 25.01.2022 at 09h30

icon 3H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

Tue 25.01.2022 at 13h30

icon 4H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

Tue 01.02.2022 at 18h30

icon 3H

Risk Management applied to treasury

  • icon Classe virtuelle
    À distance

Thu 03.02.2022 at 18h30

icon 3H

Risk Management applied to treasury

  • icon Classe virtuelle
    À distance

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