Treasury Risk Management

6-7, July 2017. Lagos

 Register

Strap yourself in for ideas

Prepare for a full day of discussion from some of the Nigeria’s best and brightest.

  • Details

    PROGRAMME OBJECTIVE
    To afford participants knowledge and skills in taking responsibility for and adopting an attitude to risk, developing a risk management policy as well as risk management using financial risk analysis and treasury products.

    FOR WHOM
    Senior strategic Managers, Financial Controllers and Internal Audit, Treasurers and Treasury Managers, Heads of Credit in Banks and financial institutions, Risk Managers and Corporate Treasurers.

    DATE
    6-7, July 2017.

    VENUE
    Moneymart Centre, Plot 1398B, Tiamiyu Savage St., Victoria Island, Lagos

    COST
    N145,500.00

  • Outline

    Money Market Risk Management
    VAR and probability based approach to Risk management decision
    Cash Management Systems
    Cash-Flow forecasting, statement information.
    Maturity and gap analysis

    Money Market Risk Management Tools
    Present Value arithmetic, simple and compound
    Yield, IRR and NPV
    Yield Curve analysis
    Duration, modified duration and Convexity

    Interest Rate Risk Management
    Types of Interest Rate Risks
    Floating Rates
    Fixed income
    Re-investment
    Gapping
    Structural Management
    Duration and Convexity based hedging
    Immunization

    Volatility Risk

    Credit/Counter-party Risk
    Actual and Perceived Risk
    Managing Credit Risk by Credit Analysis
    Limit, Collateral and Credit Derivatives

    Hedging Strategy using Financial Products
    Structural
    Futures
    FRA’s
    Interest Rate Swaps
    Interest Rate Options

    Liquidity Risk Management
    Gapping (cash-flow)
    Investment and funding diversification
    Currency Swaps
    Currency Risk: Types, effects and measurement

     


    Risk Management Control Tools
    Forwards
    Other Derivatives

    Economic Risk

    Political Risk

    Legal and Regulatory Risk

  • Trainers

Join us for a day of
ideas & discussion.

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FMDA STUDY ACCESS
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N145,000.00

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