E-Learning Course Interest Rate Risk Management - Treasury Management by vgg76349


More information from http://www.researchandmarkets.com/reports/310106/

E-Learning Course: Interest Rate Risk Management - Treasury

Description:    Financial markets have seen an enormous growth in fixed-income obligations, which in turn has
                increased volatility of interest rates. The management of interest rate risk using various derivative
                instruments (futures, swaps and options) forms the focus of this course. The mechanics and
                application of these instruments for hedging, arbitrage and speculation purposes are discussed in
                this course. Caselets and simulation exercises facilitate better understanding of interest rate risk

                After completing this course you will be conversant with:

                -Managing interest rate risk using derivative instruments
                -Pricing and valuation of interest rate derivatives
                -Building hedging strategies

                Every professional involved in the global financial services industry (as a provider, user, regulator
                or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.

                Supervisory Agencies
                Central Banks
                Financial Institutions
                Commercial Banks
                Investment Banks
                Housing Societies/Thrifts
                Mutual Funds
                Brokerage Houses
                Stock Exchanges
                Derivatives Exchanges
                Insurance Companies
                Multinational Corporations
                Accountancy Firms
                Consultancy Firms
                Law Firms
                Rating Agencies
                Multi-lateral Financial Institutions

                Course Level & Number of Courses: Intermediate Level, Library of 6 Courses

                Instructional Method: Dynamic, Interactive e-learning

                Recommended Background: Familiarity with basic financial concepts

Contents:       Library of 6 Courses

                Time taken to complete each Course: Two - Three hours

                1. Treasury Management – Scope and Importance

                -What is Treasury Management?
                -Structure of Treasury Management
                -Functions of Treasurer and Controller

                2. Overview of Risk Management
            -Concept of Risk
            -Risk Management Process
            -Determination of Business Objectives
            -Identification of Risks
            -Measurement of Risk

            3. Interest Rate Futures

            -Interest Rate Futures
            -Forward Rate Agreement (FRA)
            -T-bill Futures
            -Eurodollar futures
            -T-bond futures

            4. Interest Rate Options

            -Interest Rate Options
            -Over-the-Counter Options
            -Calls and Puts on LIBOR
            -Caps, Floors and Collars
            -Exchange Traded Options
            -Embedded Options

            5. Interest Rate Swaps

            -Interest Rate Swaps
            -Basic Structure
            -Price Quoting Conventions
            -Pricing & Valuing Interest Rate Swaps
            -Variants of Interest Rate Swap

            6. Case Studies – Applications of Interest Rate Derivatives

            -Interest Rate Risk Management -

            Set of 6 interactive Job Aids

            -Measurement Tools
            -Global Best Practices
            -Scope and Structure of FX and Derivatives Markets
            -Policy Templates

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