This course provides practical focus on coverage of the management techniques for treasury activities in financial, corporate, and government institutions. Despite organisational differences, treasuries in these various types of institutions share important similarities related to the identification, measurement, and management of risks related to cash flows, fair valuation, and counterparty credit.
Practical sessions introduce frameworks for identifying and measuring these risks and evolves into selected numerical techniques using Excel for optimal risk management. Analytical numerical techniques are practiced through Excel with add-ins developed specifically for these applications. All math and statistical concepts are taught through practical applications in Excel, thus avoiding complex theoretical notations and formulas.
Date: 13th - 15th November 2013
Venue: Manhattan - New York
Comments