Treasury and Risk Management - Training Indonesia

Treasury and Risk Management

Digital Economy

Description

This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management.

What You Will Learn

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

Syllabus

Day 1

1. Treasury Processes for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

2. Risk management processes

Market Risk Analyzer
Credit Risk Analyzer
Portfolio Analyzer
Hedge Management
Exposure Management
3. Business Partners and Standing Instructions

4. Transaction Manager: Instruments Available for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

5. Structure of the Financial Instruments

6. Correspondence Process

Day 2

7. Parallel Accounting and Valuation in Treasury

8. Master Data Management

9. Market Data Management

10. Market Risk Analyzer with Analysis with Value at risk, and Results Database

11. Credit Risk Analyzer with Exposure Calculation and Limit Management

12. Standard Treasury Reporting