Advanced Treasury Products 

Duration of Course: Five days Programme

The Importance of Advanced Treasury Hybrid Products

 



This course outlines the use of complex hybrid products and illustrates how they are structured, priced and managed. As this is a growing area, delegates will see how the industry operates, how the products are constructed and risk management issues. The course will include case studies where delegates are encouraged to construct generic and non-generic swap contracts, price them and understand the risk management implications. 

Both foreign currency and interest rate products are included since it is vital for treasury managers not only to take exposures but to pinpoint that exposure to suit their unique requirements as well as manage the risk involved.. Products covered range from the straightforward vanilla structures to more complex rollercoaster, credit swaps, mismatch and average rate swaps. Other topics include Yield curve , Convexity swaps and Inflation swaps. 

The use of complex derivative products can be quite dangerous if treasury traders are  not fully aware of the substantial risk issues.  In terms of risk management therefore, the course will compare traditional market risk management with VaR taking into account Gridpoint market rate risk as well as swap futures and theta risk. More modern risk management techniques such as spread VaR, equity VaR and stress testing is also covered. Various case studies will be used throughout the five day presentation 

Course Objectives

This practical hands-on course will allow delegates to understand market risk and to calculate Market Risk/Value at Risk for various complex products like FRA’s, Swaps Forward Currency Agreements and Options. The course will commence with an introduction to financial statistics including, standard deviation, volatility, the normal distribution curve and correlation.

We will then concentrate on introducing the concept of  pricing VaR and how it can meet regulatory requirements as well as improving internal decision making. The pricing and identification of arbitrage in complex hybrid products will also be discussed. Delegates will also sell how matrices operate and will use spreadsheets to calculate VaR. Comparisons between the various VaR methods will also be covered. At the end of the course delegates will be able to understand:

Who Should Attend

 

Profile of Trainer

Cormac Butler is currently an active equity and options trader and a former consultant with Lombard Risk Systems London and has also worked with Peat Marwick and Coopers & Lybrand. He has considerable international experience as a training consultant in Derivative Accounting, Corporate Finance and Derivative Mathematics, working with major banks including Salomon Brothers, Robert Fleming and Banque Paribas. He has recently conducted in-house courses for Salomons, Morgan Stanley Dean Whitter (London), PriceWaterhouseCoopers (Holland), Investec (South Africa) and ABB Switzerland. In addition, he has worked for IIR and Euromoney in Singapore, Hong Kong, Thailand, America and Saudi Arabia. Cormac graduated from the University of Limerick, Ireland with a degree in Finance He has recently published Mastering Value at Risk (Financial Times Pitman) which is currently on the best sellers list (for Risk Management books) with Amazon.com, Gloriamundi.org and Financial World Bookshop (London).

Course Overview

 

Yield Enhancement Products

Structured Notes in Asia

Credit Derivative Products

Foreign Currency Contracts

Interest Rate Contracts

Credit Risk 

Risk Analysis for Treasury Products

Interest Rate  Transactions and VaR implications

Pension Market Risk Management

Option Strategies and Measurement of Market Risk

Application of Black & Scholes Model to Risk and Valuation and Implications for VaR

Case Study- Measuring Portfolio Risk Using Spreadsheets

Credit Risk VaR

Interest Rate & Fixed Income VaR

Exotic Options

Modeling Credit Default Risk

Foreign Exchange Value at Risk

Application of Risk Management to Business Plans

RIsk Management VaR

 

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