Academy

03/14/2017 - 15:06

Effective Cash Management
Efficiency by centralisation
1. Centralizing cash
2. Cash management products
3. Notional pooling
4. The in house bank

Trainer: P. Wielenga

01/30/2017 - 15:19

Quantify the risk you can't escape
1. Measuring interest rate risk
2. The interest rate swap (IRS)
3. The market value of an IRS
4. How does it work in practice?

Trainer: Mr P. Wielenga

11/30/2016 - 15:20

Foreign Exchange risk
1. Measuring FX risk
2. Risk management instruments
3. How does it work in practice?
4. Control mechanisms

Trainer: Mr P. Wielenga