Qwoted is a free expert network: we help reporters connect with experts & we help those same experts build relationships with top reporters.
Event Date |
Wed Dec 4 CET - Thu Dec 5 CET (about 5 years ago)
In your timezone (EST): Wed Dec 4 2:00am - Thu Dec 5 11:00am |
Location |
TBA
Mannheim, Germany |
Region | EMEA |
Recognize, Limit And Control Interest Rate Potential
Changes In Interest Rates Often Result In A Significant Change In Earnings Volatility For Companies Such As Banks, And Can Sometimes Even Jeopardize The Existence Or Access To Credit Lines And Thus Negatively Impact Enterprise Value.
Aim:
The Aim Of This Seminar Is To Show The Participants The Understanding Of The Importance Of Consistent And Systematic Treasury Procedures And To Provide The Tools For Developing Their Own Risk Policy.
The Aim Of The Seminar Is To Impart A Practice-oriented, Implementable Approach For Dealing With Interest Rate Risks In The Corporate Reality.
• Sources Of Interest Rate Risk
• Sources And Manifestations Of The Risk
• Risk Measurement Methods: Stratified Balance Sheet, Cash Flow-at-risk, Value-at-risk, Duration, Simulation
• Building Blocks Of A Risk Policy
• Performance Evaluation - Benchmarking (Also In Debt Management)
• Sales And Purchasing Approaches For The Banker And Treasurer
• Digitization Aspects In Treasury
• Case Studies
Participants:
Persons Responsible For Finance And Treasury As Well As Controlling, Risk Management And Auditing, Account Managers From Banks As Well As Money And Currency Trading Employees.
2019 Speakers
Günther Bauer
Partner, Schwabe, Ley & Greiner