Prepare for a full day of discussion from some of the Nigeria’s best and brightest.
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.
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.
16-17, April 2020 and 9-10, July 2020.
Moneymart Centre, Plot 1398B, Tiamiyu Savage St., Victoria Island, Lagos
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
Duration and Convexity based hedging
Actual and Perceived Risk
Managing Credit Risk by Credit Analysis
Limit, Collateral and Credit Derivatives