Risk Management Applied to Treasury
Nouveau
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Sur demande
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21 h
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Cours du jour
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Formation présentielle
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English
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CP054CJ
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(+3% TVA)Cette formation est proposée sous forme de formation présentielle. En savoir plus
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
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
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