East Asia Institute of Management 东亚管理学院 (EASB) English

An Overview of a Treasury Room

This course is meant to give a brief rundown of the paramount treasury products available in the contemporary ambient and to summarize all treasury products and their attributes.

Outline:

1. Foreign exchange attributes – graphical and theoretical presentation
2. FX market conventions and uses
3. FX trading in a treasury environment
4. The money market and the yield curve
5. Money market trading in the treasury environment
6. The interest rate parity – marrying FX and money market
7. The outright forward – as a hedging tool
8. The FX swap market
9. The Bond market and its existence
10. The time value of money
11. Cashflow analysis
12. Discounting cash flows
13. Net Present Values
14. Bond pricing
15. Market practices and conventions
16. Yield curve play
17. Risk analysis of Bonds
18. Duration – Macauley verses Modified.
19. Convexity – the second derivative
20. Hedging (immunization)
21. Investment and its conducive timing
22. The origin of options and the purpose of its existence
23. Past pitfalls and lessons learnt
24. The Binomial Pricing Model
25. The Black Scholes Model
26. Options payoff diagrams
27. Options trading strategies
28. Exotic Options
29. Options as investments
30. The origin of options and the purpose of its existence
31. Past pitfalls and lessons learnt
32. The Binomial Pricing Model
33. The Black Scholes Model
34. Market conventions and practices
35. Currency options portfolio management
36. Dynamic delta hedging – from a trader’s perspective
37. Currency options as investment and hedging tools
38. The interest rate market in general
39. The history of swaps
40. The Futures market
41. Various Futures products and their uses
42. FRA pricing
43. Swaps pricing
44. Swaps variations
45. Risk analysis of swaps (curve shifts and rotation)
46. Other risk measurements
47. Swaps in investment and hedging
48. Yield curve analysis
49. Swaps portfolio management – NPV change

For whom:
Bankers of any department, and corporate professionals, all of whom have a need to be knowledgeable with treasury products.

Duration:
3 days

Fees
$1050                            
*Subject to prevailing GST of 7%.

Trainer Profile
Mr Lai Kum Hung has his forte in treasury activities with regard to the trading and sales of derivative instruments with various blue-chip banks both here in Singapore, Holland, and in London, and has worked extensively with their private and corporate banking arm. He was also a financial analyst, a senior consultant in Seoul, Korea - consulting on treasury activities and risk management for the banking industry, and a full time trainer with institutions of higher learning (SMa, Raffles Acadamy, PSB etc). He has conducted countless seminars, workshops, and courses to both institutional and private clients in all of his capacities either in classroom settings, or on-site training to various corporations in the Asia Pacific region. Kum Hung graduated from an Ivy-league university in the US (Columbia University) with an MBA, and earned his bachelor degree in Electrical and Computer Engineering from the State University of New York.

IMPORTANT NOTE:
1.   Replacements are allowed without charge. Please inform us of the replacement in writing at least 3 days before the commencement date.
2.   Cancellation received less then 10 working days prior to the workshop will carry a 30% administration fee.
3.   Confirmation will be sent out via email 2 weeks prior to the commencement date.
4.   EASB reserves the right to reschedule/cancel a workshop in the event of unforeseen circumstances.
 

For further information, please contact 6370 8865 / 6278 5550, or email This e-mail address is being protected from spambots. You need JavaScript enabled to view it