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Course Duration Details

Unit 1: Treasury and Risk Management: Overview


Treasury and Risk Management: Overview
Exercise 1: Master Data . Roles/Functions/Business Partner Standing Instructions
Unit 2: Transaction Manager: Money Market Trading
Introduction to Money Market
Money Market Trading Functions
Exercise 2: Trading . Fixed-Term Deposit
Investment 1
Exercise 3: Trading . Fixed-Term Deposit
Investment 2
Exercise 4: Trading . Interest Rate Instrument
Back Office Functions (Example: Fixed-Term
Deposit)
Exercise 5: Back Office - Settlement and
Correspondence
Accounting Functions (Example: Fixed-Term
Deposit)
Exercise 6: Accounting
Special Functions
Exercise 7: Rollover, Reversal
Exercise 8: Interest Accrual/Deferral
Unit 3: Transaction Manager: Foreign Exchange, Derivatives
Introduction to Foreign Exchange Trading
Foreign Exchange Trading Functions
Exercise 9: Trading . Forward Exchange
Transaction
Foreign Exchange Accounting Functions
Exercise 10: Back Office and Accounting
Additional Forex Information: Parallel Position
Management
Currency Valuation Functions
Exercise 11: Valuation . Forward Exchange
Transaction
Payment Program
Introduction to Derivative Financial Instruments
Controlling Exchange Rate Risks Using OTC
Currency Options
Exercise 12: OTC Currency Option 1
Exercise 13: OTC Currency Option 2
Controlling Interest Rate Risks Using Derivatives
Exercise 14: Forward Rate Agreement (FRA)
Exercise 15: Interest Rate Swap
Derivatives Information System
Unit 4: Transaction Manager: Securities Management
Securities Management: Overview
Master Data
Exercise 16: Master Data
Trading and Back Office

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Exercise 17: Trading and Back Office


Accounting and Closing Operations
Exercise 18: Accounting Minutes
Position Management
Exercise 19: Optional: Position Management
Unit 5: Market Risk Analyzer
Overview of Market Risk Analyzer
Analysis Structure and Basic Settings
Price Parameters
NPV / Sensitivity Analysis
Exercise 20: Reporting in the Market Risk Analyzer
Value-at-Risk Evaluations
Exercise 21: Reporting in Market Risk Analyzer
(RDB)
Unit 6: Credit Risk Analyzer
Functional Approach of the Credit Risk Analyzer
CRA Process (Limit Process)
Exercise 22: Limits and Limit Types
CRA Basic Terms
Additional Limit Management Functions

20 Minutes
70 Minutes
35 Minutes
45 Minutes
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30 Minutes
30 Minutes
25 Minutes
45 Minutes
20 Minutes
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15 Minutes
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