By the end of this training course, participants will be able to:

Learn how to identify treasury exposures
Be able to calculate and quantify interest rate and currency risk
Understand how successful banks manage treasury risk
Gain an enhanced understanding of the importance of treasury risk management policies
Appreciate the current regulatory regime and the implications for banks
See the links between equity, commodity, interest rate, and currency derivative hedging techniques
Appreciate the differences between hedging in the forward, futures swaps, and options markets