1. Treasury Risk Management in the modern post crisis world
This training on managing financial risk will highlight core principles of treasury risk management for
managing liquidity, market, credit, and operational risks in the Treasury Department.
Why Should You Attend:
Cash forecasting and management;
Banking and credit relationships;
Foreign exchange and rates arrangements;
Pension and other retirement plans;
Execution of buybacks and other stock related activities; and
The regulatory environment with responsibilities that these entail.
Many of you are already experts at these tasks individually and follow best practices but have
asked how to put this all together in a world where the market rules are opaque, high
frequency predators everywhere, history potentially a poor guide to the future (“The Great
Unwind “) and simple things such as cash management and security has become among the
most difficult tasks to accomplish. This webinar will provide some thoughts on a framework for
creating a modern, forward looking, risk management approach to Treasury Risk Management
using skills and techniques borrowed from the hedge fund world to battle the many different
challenges that we face going forward early in this new century.
Areas Covered in the Webinar:
Should I be concerned about the “lack of a risk free asset” and as a consequence will all
financial theory pertaining to derivatives pricing collapse without one?
Liquidity risk can drive your market risk in a chaotic manner. What does this mean for
us? Should I care even if my execution size is that of a price taker?
It does not matter how your organization fails: Operational Risk is as deadly as any other
risk and has become dramatically more complicated of late. What execution and
reporting controls should I put into place?
Hedging Foreign Exchange and Interest Rate Risk: Should I utilize structured investments
and such hedges? Do I need an integrated Risk Management System or will separate
spreadsheets suffice?
What can I learn from the pursuit of the HIGGS Boson and how can I use simulations and
other techniques to quantify the risk that we run in our Treasury?
How can I develop a forward looking threat matrix so that we operate in a predictive
mode? Is there a fundamental building block in risk management?

2. Who Will Benefit:
Treasurers and their staff
Internal Audit Professionals
Risk Managers
Compliance Professionals
For more details visit us at:
https://www.complianceonline.com/ecommerce/control/trainingFocus/~product_id=703177
?channel=DIR_organic