School of Treasury Products and Risk Management

Attend this highly practical course and you will:

  • Learn how treasuries function in banks and corporations
  • Gain an insight into managing currency and interest rate risk
  • Discover how to create successful treasury policies
  • Understand how to identify risks, measure them and then manage them
  • Explore the relationship between trading and hedging
  • Understand the relationship between the forward markets and the swap markets
  • Develop a knowledge of the currency and interest rate risk management strategies of major corporations and how to profit from them
  • Understand attitudes to risk and its management
  • Hedge the interest rate risk in a portfolio of assets and liabilities
  • Learn how derivative reforms are affecting treasury