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Description of Treasury Risk Management |
Euromoney DC Gardner workbooks allow you to learn in your own place at your own time.
Practical and usable format: each workbook is divided into modules which can be read anytime anywhere
Learn from the experts: the workbooks are written by expert market practitioners and edited by DC Gardner's training professionals to ensure clarity and readability
Test your skills: each module contains self-test exercises to ensure that you have understood the contents
A valuable and permanent reference: each workbook and module has a clear introduction explaining the essential concepts and glossaries explaining the technical terms
Prices for orders being shipped outside GB
USA - US$295
HK - HK$
Canada - US$295
Europe - US$295
ROW - US$295
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Contents of Treasury Risk Management |
MODULE 1: IDENTIFYING AND MANAGING RISK
1. Introduction: the Role of the Treasurer
2. Basic Concepts
Interest Rate Risk
Exchange Rate Risk
What can be done?
3. The Instruments
Spot contracts
Forward contracts
Futures contracts
Swaps
Option contracts
Option-related Instruments
4. Advanced Concepts
Investment
Trading
5. Risk Management Strategies
6. The Limits of Risk Management
7. Glossary
8. Answers to Exercises
MODULE 2: FOREIGN EXCHANGE
1. Introduction
2. History of Foreign Exchange
3. What Factors Influence Exchange Rates
4. Spot Dealing
5. Cross Rates
6. Forward Dealing
7. Other Spot and Forward Transactions
8. Glossary
9. Reference Tables for Exercises
10. Answers to Exercises
MODULE 3: FUTURES AND FRAs
1. Introduction
2. What are Futures?
3. What are Futures Used For?
4. Hedging with Futures
5. FRAs
6. Glossary
7. Answers to Exercises
MODULE 4: INTEREST RATE OPTIONS
1. Introduction
2. What is an Option?
3. Why Use Interest Rate Options?
4. Who Uses Interest Rate Options?
5. Option Pricing Theory
6. Interest Rate Caps
7. Options on Interest Rate Futures
8. Mechanics of the Options Market
9. Some Options Trading Strategies
10. Options derivatives
11. Summary
12. Appendix
13. Glossary
14. Answers to exercises
MODULE 5: CURRENCY OPTIONS
1. Origins of Options
2. What is an Option?
3. Why Use Currency Options?
4. Who Uses Currency Options?
5. Options Pricing Theory
6. Mechanics of the Currency Options Market
7. Hedging Options
8. Some Options Trading Strategies
9. Third Generation Options Products
10. Appendix
11. Glossary
12. Answers to Exercises
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