Nouveau
  • Icon 01.12.2020
  • Icon 21 h
  • icon Cours du jour
  • Icon English
  • Icon CP054CJ
650,00 EUR

*

(+3% TVA)

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).

Lieu

Télécharger le planning PDF

mar. 01.12.2020 à 09h30

icon 3H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

mar. 01.12.2020 à 13h30

icon 4H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

mar. 08.12.2020 à 09h30

icon 3H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

mar. 08.12.2020 à 13h30

icon 4H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

mar. 15.12.2020 à 09h30

icon 3H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

mar. 15.12.2020 à 13h30

icon 4H

Risk Management applied to treasury

  • icon Chambre de Commerce Luxembourg

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