TREASURY RISK MANAGEMENT
Rethinking Risk Practices to Enhance Treasury Function
19th – 20th November 2019 | Sheraton Imperial Kuala Lumpur
With the recent Global Financial Crisis, digitalisation, regulations and other disruptive trends, the world of treasury continues to be reshaped to accommodate these changes. In managing risk, treasury professionals need to be mindful of the main types of risks which could include FX, IT, pricing, fraud, operational risks, etc. For best risk management practices, treasury professionals should know the most effective tools and hedging instruments that they have at their disposal and put them into practice.
In order to ensure skill development as well as improved knowledge, this training seminar will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout this training seminar.
Participants will also be given a detailed set of handouts in hard and soft copy to enable them to review the topics covered at a later date.
Discerning the different types of risk and how to reduce them
Using the basic tools to measure risk and its sensitivity to changing market conditions
Knowing which funding instruments and hedging strategies are available and when to best put them into practices
Evaluating the extent of liquidity risk exposure in a bank, via the application of a full suite of liquidity risk metrics
Understanding liquidity buffers and their management
WHO SHOULD ATTEND
This training course would be for: CFO’s, Treasury staff, Operations, finance department professionals, Risk management professionals, IT staff, corporate banking staff