Treasury Risk Solutions
This course provides practical focus on coverage of the management techniques for treasury activities in financial, corporate, and government institutions. Despite organisational differences, treasuries in these various types of institutions share important similarities related to the identification, measurement, and management of risks related to cash flows, fair valuation and counterparty credit.
Practical sessions introduce frameworks for identifying and measuring these risks and evolves into selected numerical techniques using Excel for optimal risk management. Analytical numerical techniques are practiced through Excel with add-ins developed specifically for these applications. All math and statistical concepts are taught through practical applications in Excel, thus avoiding complex theoretical notations and formulas.
- Date:
- Please contact us
- Venue:
- Central London
- Fee:
- You might be eligible for preferential rates. Please contact us to check if your company is a member of the LFS Global Client Programme.
This course is also available in New York
Who The Course is For
- Treasury professionals at banks, financial institutions and corporates
- Risk managers and analysts
- Treasury sales, FX & money markets
- Marketing & relationship managers
- Liquidity and cash management investment managers
- Treasury mid- and back-office operations
- Accountants, auditors, and compliance
- Finance directors & financial controllers
- ALCO and asset-liability-focused management
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Prior Knowledge
Delegates should be familiar with basic treasury activities as well as standard financial risk metrics including bond yield and present value maths, PV01, Value-at-Risk (VaR), Counterparty Credit Valuation Adjustments (CVA) and FVA, option “Greeks”. Readings will be made available for selected technical topics for review before the course depending upon individual delegate needs
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Call now for more information on this course or to book:
EMEA +44 (0) 20 7378 1050

This was my 2nd LFS training and will likely attend again.
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London Financial Studies is registered with GARP as an Approved Provider of Continuing Professional Development (CPD) credits.