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Treasury Products and Risk Management

by Alan McDougall

Languages: English

Price (from): €3,300

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About the trainer:

Alan helps banks and their clients to manage risk. He has designed and delivered over 1600 highly interactive training days in more than 40 countries for the International Faculty of Finance, Goldman Sachs, Morgan Stanley, JP Morgan, HSBC, Deutsche Bank, Rabobank, BNP Paribas, Societe Generale, UBS, Credit Suisse, Barclays, The Bank of England, The Financial Times, The London Stock Exchange, The United Nations and many others. He advised banks and multinational corporations on the design and execution of their hedging, asset-liability and risk management strategies at HSBC’s International Treasury Management Group, where he also ran a currency swaps book. He traded a proprietary fixed-income book at Scotia Capital Markets and ran training courses for the traders and the salespeople. The International Foreign Exchange Dealers Association (ACI) commissioned him to write ‘Mastering Swaps Markets’, published by the Financial Times and the University of Shanghai. He has an MSc in International Banking and Finance, plays the clarinet in one of London’s orchestras, and is a keen golfer, with a handicap of 6. Alan is an advisor to the fintech, edtech, social media company INVSTR.

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Treasury Products and Risk Management by Alan McDougall

About the training

#treasury   #risk

The course includes a large array of treasury management exercises and case studies based on well-known multinationals in five sectors: technology; pulp and paper; airlines, consumer goods and finance. Participants will therefore learn the dynamic practice of treasury management as well as the generally held ideas and beliefs which support this practice.

Program

  • Treasury Risk Management

  • CASE STUDY: Treasury risk management at Lufthansa

  • EXERCISE: Defining and categorising different types of treasury risk

  • EXERCISE: Testing for long and short positions

  • EXERCISE: Exposure management

  • Who Uses Treasury Products?

  • CASE STUDY: Treasury risk management at Apple

  • CURRENCY RISK MANAGEMENT MEETING

  • Treasury Solutions – Currency Risk

  • Corporate Treasury Risk Management

  • COMMODITY HEDGING AND TRADING SIMULATION

  • DISCUSSION SESSION: Hedging

  • TREASURY RISK MANAGEMENT MEETING: STORAENSO

  • How Hedging Works

  • EXERCISE: Hedging

  • Strategies for Using Treasury Products

  • Measuring Treasury Performance

  • CASE STUDY: Measuring performance at JPMorgan

  • Evaluating the Benefits of Treasury Management

  • Evaluating the Benefits of Treasury Management

  • CASE STUDY: Forecasting and treasury risk management

  • INTEREST RATE HEDGING AND TRADING SIMULATION

  • EXERCISE: Relating market news to currency risk management

  • EXERCISE: How markets move

  • DISCUSSION SESSION: What we know (and what we don’t) about markets

  • Money Markets and Interest Rate Risk

  • Understanding Money Market/Swap Market Yield Curves

  • CASE STUDY: The lessons of the credit crisis of 2007-2009

  • Treasury Solutions – Interest Rate Risk

  • EXERCISE: Measuring fixed and floating rate risk; 5 year fixed rate bond vs 5 year FRN

  • EXERCISE: Participants will determine the interest rate exposures of multinational corporations and banks

  • Hedging Tools

  • Case study: FRAs, futures and interest rate swaps

  • Multi-Currency Debt Management

  • EXERCISE: Participants will use currency derivatives to manage corporate exposure management positions

  • INTEREST RATE SWAP HEDGING AND TRADING SIMULATION

  • TREASURY RISK MANAGEMENT MEETING: APPLE/UBS

  • Interest Rate Risk Management

  • EXERCISE: Participants will examine the interest rate risk management strategy of Procter & Gamble

  • CASE STUDY: StoraEnso’s interest rate risk management strategies

  • Corporate Asset & Liability Management

  • Case study, McKinsey: an introduction to asset and liability management

  • EXERCISE: Participants will suggest the different ways that interest rate derivatives can be used to cover interest rate risk by corporate treasurers

  • CURRENCY HEDGING AND TRADING SIMULATION

  • TREASURY RISK MANAGEMENT MEETING: Lufthansa/SANTANDER

  • Medium and Long-Term Financing Strategies Capital Markets – Equity

  • CASE STUDY: VA Linux

  • Capital Markets – Debt

  • CASE STUDY: Vodafone/Goldman Sachs

  • Liquidity Risk Management

  • Asset and Liability Management

  • Debt Management

  • Translating the Training into Action

Main benefits

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