Basic course: Treasury Management | Financing module
Comprehensive, practical basic training for day-to-day treasury work
Comprehensive, practical basic training for day-to-day treasury work
From theory to risk and return calculation to policy and performance measurement
Comprehensive, practical basic training for day-to-day treasury work
From simple interest to the valuation of an interest rate swap
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
What to look out for when setting up modern liquidity planning
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Around the world of treasury management in three days
Comprehensive, practical basic training for day-to-day treasury work
What to look out for when setting up modern liquidity planning
From theory to risk and return calculation to policy and performance measurement
The successful development of a modern treasury department
Comprehensive, practical basic training for day-to-day treasury work
Exposure determination, risk calculation and strategy development with smart hedging
From simple interest to the valuation of an interest rate swap
Around the world of treasury management in three days
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Comprehensive, practical basic training for day-to-day treasury work
Identifying, limiting and managing potential risks
What to look out for when setting up modern liquidity planning
Around the world of treasury management in three days
Exposure determination, risk calculation and strategy development with smart hedging
Comprehensive, practical basic training for day-to-day treasury work
From theory to risk and return calculation to policy and performance measurement
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
Identifying, limiting and managing potential risks
What to look out for when setting up modern liquidity planning
What to look out for when setting up modern liquidity planning
Exposure determination, risk calculation and strategy development with smart hedging
Comprehensive, practical basic training for day-to-day treasury work
From simple interest to the valuation of an interest rate swap
Presentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS