Interest Rate Risk Management 2020 - Vienna (B) | Schwabe, Ley & Greiner | 4 November 2020 | TBA, Vienna, Austria
Venue
TBA
TBA, Vienna, Austria
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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 |
TBA
Vienna, Austria |
| Region | EMEA |
Details
Changes in interest rates often result in a strong change in earnings volatility for companies such as banks, and may even question the existence or access to credit lines and thus have a negative impact on company value.
This seminar is intended to show the participants an understanding of the importance of consistent and systematic procedures in Treasury and to equip them for the development of their own risk policy.
The aim of the seminar is to convey a practice-oriented, implementable approach to dealing with interest rate risks in corporate reality.
• Sources of interest rate risk
• Sources and manifestations of the risk
• Risk measurement methods: stratification, 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 bank managers and treasurers
• Digitization aspects in treasury
• Case Studies
Speakers
2020 Speaker
Günther Bauer
Partner, Schwabe, Ley & Greiner