Nouveau
  • Icon Sur demande
  • Icon 21 h
  • icon Cours du jour
  • icon Formation présentielle
  • Icon English
  • Icon CP054CJ
650,00 EUR

*

(+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

Vous souhaitez rester à jour sur notre offre de formation ?

Vous avez une question ?
Nous avons des réponses !