FX and Interest Rates Exposure Management

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FX & Interest Rates Exposure Management

Audience:

  • Bank and Corporate Treasury staff
  • Treasury Dealers
  • Finance managers
  • Derivatives professionals
  • Interest Rate professionals
  • Forex and currency professionals

Course Outline:

  • Overview of derivative markets and products
  • Establish framework for measuring, reporting and managing IR risks
  • Establish framework for measuring, reporting and managing net exchange positions
  • IR risk management through use of Libor forwards and IR swap contracts
  • Group Exercises/Class Presentations
  • Floating-rate risk management through use of options on IR’s
  • Bond price risks and assets swaps
  • Interest rate risk management through use of delayed-start and basis swaps
  • Creating Synthetic Securities using swaps and options
  • Introduction to foreign exchange markets
  • Currency risk management through use of forward contracts
  • Currency risk management using options on foreign exchange rates

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Investasi dan Fasilitas Training

  • Harga : (dilampirkan dalam Brosur penawaran)
  • Fasilitas : Certificate, Training kits, USB 8 GB, Lunch, Coffe Break, Souvenir, City Tour
  • Untuk peserta luar kota disediakan transportasi antar-jemput dari Bandara/Stasiun ke Hotel (berlaku bagi perusahaan yang mengirimkan minimal 2 peserta)
  • Quota minimum Running 2 peserta (jogja, Solo, Semarang) Quota minimum Running 3 peserta ( Jakarta & Bandung) –  ( Untuk Manado, Bali , Batam, Pontianak, Balikpapan dan Lombok Quota minimal 4 peserta)

Lokasi Training (Tentative) dengan harga yang berbeda

  • Hotel Santika Kuta, Bali
  • Hotel Nagoya Plaza, Batam
  • Hotel Fave, Balikpapan
  • Hotel Aston, Manado
  • The Santosa Villas and Resort, Lombok
  • Hotel Gino Ferucci, Bandung
  • Hotel Santika Pandegiling, Surabaya
  • Hotel Fave Pasar baru Jakarta, Jakarta
  • Hotel Ibis Solo
  • Hotel Aston, Pontianak
  • Hotel Ibis Simpang Lima, Semarang
  • Hotel Ibis Malioboro, Yogyakarta

 

 

Permintaan Brosur penawaran Training silahkan Menghubungi kami via :

Mobile : 0823 2326 5005 – 0857 2459 5005

Email : trainingcenterindo@gmail.com / info@jadwaltraining.co.id

Blog : https://informasitrainingdanseminar.wordpress.com

Web: www.informasitraining-indonesia.com

Web www.jadwaltraining.co.id