Risk Management Applied to Treasury - Fundamentals

Inter-company training

Duration

 8,00 hours(s)

Language(s) of service

EN

Next session

 23.11.2026
See details
Location
 Luxembourg

Price

260,00€

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

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Goals

This module is part of the certified path "International Treasury Management and Corporate Finance". It can also be taken independently.

The objective of this module is to provide the fundamental knowledge of risk management focused on treasury.

Contents

  • FX, Interests
  • Counterparties
  • Others (reputation, etc.)
  • Objectives of Hedge Accounting
  • Required documentation and formalisation of Hedge Accounting relationships
  • Different types of hedges (Fair Value, Cash Flow, Net Investment)
  • Booking adjustments of different hedge types
  • Typical examples of different hedge types

Certificate, diploma

At the end of the training, the participants will receive a certificate of attendance delivered by the House of Training.

Next session

Datum
City
Language and price
23.11.2026
Luxembourg
EN 260,00€
See details

Organization contact details

House of Training

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