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AGENDA
DAY 1
INTRODUCTION
FINANCIAL RATIOS
LIMITATIONS
TIME VALUE OF MONEY
FINANCIAL INSTRUMENTS
DAYS 2 + 3
RISK MANAGEMENT
OBJECTIVES
CYCLE AND IMPLEMENTATION
MEASURES
HEDGING
COMMODITY RISK MANAGEMENT
PORTFOLIO RISK MANAGEMENT
DAYS 4 + 5
ASSET LIABILITY MANAGEMENT
CASH FLOW TECHNIQUE
GAP MANAGEMENT
DURATION GAP
VALUE AT RISK
CAPITAL AT RISK
CASES
BENEFITS FOR PARTICIPANTS:
THIS COURSE WILL DEAL WITH THE MANAGEMENT OF RISK ON BOTH
SIDES OF THE BALANCE SHEET. AFTER THE INTRODUCTION OF THE
FINANCIAL STATEMENT ANALYSIS AND THE CONCEPT OF TIME VALUE,
FINANCIAL INSTRUMENTS (SUCH AS STOCKS, BONDS, OPTIONS, AND
SWAPS) WILL BE DESCRIBED. RISK MANAGEMENT WILL BE DEFINED AND
REAL WORLD SITUATIONS WILL BE ILLUSTRATED. CASH FLOW AND GAP
TECHNIQUES WILL BE EXPLORED. THE USE OF VAR AND CAR WILL BE
APPLIED. PARTICIPANTS WILL LEARN HOW PERFORMANCE CAN HE
ENHANCED AND HOW TO ACHIEVE AN EFFICIENT HEDGING STRATEGY.
MINI CASES AND REAL WORLD SITUATIONS FOCUSING ON FINANCIAL
INSTITUTIONS WILL BE FEATURED.
TYPE OF ATTENDEES:
THIS IS BENEFICIAL TO SENIOR AND MID-LEVEL MANAGERS FOR BOTH
FINANCIAL AND NON-FINANCIAL INSTITUTIONS AND ORGANIZATIONS;
RISK MANAGERS, FUND MANAGERS, FINANCIAL ANALYSTS,
TREASURERS, PORTFOLIO MANAGERS AND REGULATORS. BASIC
KNOWLEDGE OF FINANCIAL DERIVATIVES IS HELPFUL AND DESIRABLE.
Other Seminars:
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