Loading...

All Sections

Module 1
4 lessons
Module 2
3 lessons
Module 3
4 lessons
Module 4
3 lessons
Module 5
3 lessons
Module 1
5 lessons
Module 2
2 lessons
Module 3
2 lessons
Module 4
3 lessons
Module 5
9 lessons
Module 6
3 lessons
Module 7
4 lessons
Module 8
4 lessons
Module 9
3 lessons
Module 1
2 lessons
Module 2
5 lessons
Module 3
2 lessons
Module 4
3 lessons
Module 1
2 lessons
Module 2
2 lessons
Module 1
2 lessons
Module 2
3 lessons
Module 3
8 lessons
Module 4
6 lessons
Module 1
6 lessons
Module 2
4 lessons
Module 3
3 lessons
Module 1
6 lessons
Module 2
3 lessons
Module 3
3 lessons
Module 1
7 lessons
Module 2
3 lessons
Module 3
3 lessons
Section

E. Treasury and advanced risk management techniques

Explore techniques for managing interest rate, currency, and credit risks using instruments like swaps, options, and futures.

4 modules 19 lessons

Modules

Module 1

The role of the treasury function in multinationals

2 lessons
The role of the treasury function
Risk and centralisation

Module 2

Hedging basics

3 lessons
Derivative instruments
Types of instrument
Key terms

Module 3

Managing forex risk

8 lessons
Risk
Internal techniques
Forward contracts
Money market hedge
Futures contracts
Currency options
Swaps
Netting and matching

Module 4

Managing interest rate risk

6 lessons
Interest rates and risk
FRA
Futures
Options
Caps, floors and collars
Interest rate swaps

Choose Your Access Level

Advanced Financial Management Subject

Choose Your Access Level

Advanced Financial Management Subject