Press Release Summary = Treasury Risk Management starts off by describing the role of the treasurer and the basic concepts and products of risk management, including spot, forward and futures contracts, swaps and options.
Press Release Body = Treasury Risk Management Treasury Risk Management starts off by describing the role of the treasurer and the basic concepts and products of risk management, including spot, forward and futures contracts, swaps and options. It sets out how the instruments work and how they are used. It explains option pricing theory, the mechanics of the options market and trading strategies, including exchange-traded and over-the-counter currency options. It also includes analysis of advanced concepts and products. Interest areas: corporate finance, currency risk, OTC, derivatives, futures, options, swaps.
Introduction
Treasury Risk Management contains five self-tuition workbooks that will give you the opportunity to gain a practical understanding of the subject:
Identifying and Managing Risk will provide you with a broad understanding of some of the treasury instruments and techniques used today, together with an explanation of how and why they are used. Foreign Exchange aims to remove the mystery from foreign exchange while providing you with a basic understanding of how the market works. It takes you through the various aspects of foreign exchange, and includes examples of several transactions to help you.
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