Venue
TBA
TBA, Mannheim

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Event Date Wed Apr 26 CEST (over 1 year ago)
In your timezone (EST): Tue Apr 25 6:00pm - Tue Apr 25 6:00pm
Location TBA
Mannheim
Region EMEA
Details

Even if arithmetic tasks in treasury are largely performed by systems, a basic understanding of the mathematics behind them is absolutely necessary for a more in-depth understanding. In addition, the seminar teaches the different types of interest (simple, exponential, mixed interest) and provides the tools to recalculate the interest calculations of the banks according to different interest conventions (such as Actual/360 or 30/360). On this basis, an example of the valuation of bonds and an interest rate swap is calculated.

Speakers

2023 Speakers

Bernhard Kastner
Manager, Schwabe, Ley & Greiner

Peter Schmid
Manager, Schwabe, Ley & Greiner