Semester Module Corporate Financial Risk Management (Feb 2025 – Jun 2025)

This module provides essential knowledge and practical insights for corporate treasurers to manage treasury risks, including interest rate, FX, and commodity risks. It covers a wide range of topics such as risk management policies, hedging strategies, financial instruments, and innovations in derivatives. You’ll also learn about the impact of macroeconomic factors on treasury risks and the complexities of hedge accounting under IFRS standards.

Key Topics:

· Risk management policies and assessment

· Hedging strategies and financial instruments

· Interest rate, currency, and commodity risks

· Innovations in financial instruments

· Quantitative risk management and pricing derivatives

· Hedge accounting and financial reporting

· Macroeconomic factors and risk control

Gain insights from top professionals and enhance your skills in managing financial risks effectively.

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