This training is offered in both face-to-face and distance learning formats. More information
Catalog

Risk Management Applied to Treasury - Fundamentals

Accounting

En collaboration avec:

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Description

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

Conditions

Training material

Please note that, for environmental reasons, no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here ). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company, please contact him/her so that he/she can give you access to it or send it to you.

Certificate

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

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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Sessions and schedules

Download the schedule (PDF)

  • Mon 14.11.2022

    08:30 à 17:30

    8H

    Risk Management applied to treasury

    Chambre de Commerce Luxembourg