Risk Management Applied to Treasury - Fundamentals

Inter-company training

How long does the training course last?

 8,00 hours(s)

In which language(s) is the training course taught?

EN

When will the next session take place?

 23.11.2026
See details
Where does the training course take place?
 Luxembourg

How much does the training course cost?

260,00€

Who is organising this training course?

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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What are the aims or the skills being targeted?

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.

What does the training course cover?

  • 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

What will you receive at the end of the training course?

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

When will the next session take place?

Datum
City
Language and price
23.11.2026
Luxembourg
EN 260,00€
See details
22.11.2027
Luxembourg
EN 260,00€
See details

How to contact the training provider?

House of Training

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