Fundamentals of Risk Management

25 May 2010
London

Course outline

This course provides a framework for understanding treasury’s role in risk management. It introduces the fundamentals of interest rate risk and currency risk, identifies how these risks might arise and their impact on the company and explains the main instruments which can be used to manage these risks.

Participants may also be interested in the Applied Risk Management course which provides a deeper understanding of how to quantify risk exposure in a practical situation, determine risk management action and develop policy consistent with an ERM framework.

• Full course details

For more information contact: training@treasurers.org