Interest Rate Risk Management 2020 - Mannheim | Schwabe, Ley & Greiner | 4 November 2020 | Wien
Venue
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| Event Date |
Wed Nov 4 CET - Thu Nov 5 CET (about 4 years ago)
In your timezone (EST): Wed Nov 4 7:30am - Thu Nov 5 11:00am |
| Location | Wien |
| Region | EMEA |
Details
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.
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
Speakers
2020 Speaker
Günther Bauer
Partner, Schwabe, Ley & Greiner