“If I had asked people what they wanted, they would have said faster horses.”
Henry Ford
Treasury Review for Relationship Managers -Advanced (TRRM-a)
Summary:
A short & intensive program covering applications of treasury products for corporate risk management, consisting of three parts: Assessment and monitoring the economy and monetary policy, Review of treasury products used to manage financial risks, and the Review of financial risk management processes by corporates. This links markets, governments, central banks to financial risk faced by a corporate and how to manage these risks using risk management products. This is review program of a short duration.
The program can be used by staff in corporate relationship management teams at banks, and does not have pre-requisites. It includes review materials (slide summaries) and spreadsheet examples and extends for 4 days.
T.1. Assessment and Monitoring the Economy
~Role of output, measurement, decomposition, exchange between countries, changes and its monitoring
~Money definitions, roles and impact on interest rates, inflation and foreign exchange
~Expectations and its impact
~Financial system, markets and interest rates
~Monetary policy overview and tools of implementation
T.2. Products and their Applications in Risk management
All asset categories used to manage investible funds and hedge risks (foreign exchange, currency options, interest rate derivatives among others) products, features and how they can be used to manage financial risks.
T.3. Financial Risk Management
Corporate financial risk management:
Benefits of risk management
Managing financial environment and developing strategies
Analysing financial risk faced by corporations
Measuring financial risk faced by corporations
Managing risks using specific and alternate approaches
Counterparty risk management:
Credit, PSR, settlement risk, risk mitigation
Market Risk management:
Positions, gaps, sensitivities, value-at-risk
T.4. Review of accounting, regulations and documentation
Review of accounting concepts and applications to investments and hedging, key regulations relating to product use and overview of documentation relating to hedging instruments
Details on request
Summary:
A short & intensive program covering applications of treasury products for corporate risk management, consisting of three parts: Assessment and monitoring the economy and monetary policy, Review of treasury products used to manage financial risks, and the Review of financial risk management processes by corporates. This links markets, governments, central banks to financial risk faced by a corporate and how to manage these risks using risk management products. This is review program of a short duration.
The program can be used by staff in corporate relationship management teams at banks, and does not have pre-requisites. It includes review materials (slide summaries) and spreadsheet examples and extends for 4 days.
T.1. Assessment and Monitoring the Economy
~Role of output, measurement, decomposition, exchange between countries, changes and its monitoring
~Money definitions, roles and impact on interest rates, inflation and foreign exchange
~Expectations and its impact
~Financial system, markets and interest rates
~Monetary policy overview and tools of implementation
T.2. Products and their Applications in Risk management
All asset categories used to manage investible funds and hedge risks (foreign exchange, currency options, interest rate derivatives among others) products, features and how they can be used to manage financial risks.
T.3. Financial Risk Management
Corporate financial risk management:
Benefits of risk management
Managing financial environment and developing strategies
Analysing financial risk faced by corporations
Measuring financial risk faced by corporations
Managing risks using specific and alternate approaches
Counterparty risk management:
Credit, PSR, settlement risk, risk mitigation
Market Risk management:
Positions, gaps, sensitivities, value-at-risk
T.4. Review of accounting, regulations and documentation
Review of accounting concepts and applications to investments and hedging, key regulations relating to product use and overview of documentation relating to hedging instruments
Details on request