A treasury group is a specialized function that exists within banks and large corporations. The group is responsible for the following activities:
Buying and selling of foreign exchange currencies in a centralized fashion. Borrowing to meet liquidity requirements as well as lending and placing excess cash to ensure all resources… Premium Courses Interest Rate Simulation Crash Course$79.99Pricing Interest Rate Options – Module III$14.49Credit Analysis & Credit Process - Package$49.00Sample Counterparty Limit Proposal$154.49Archives for February, 2012
Treasury Training: Treasury Crash Course – Cheat Sheet
Cheat Sheet for the Treasury Crash Course. Ten things you need to take away from treasury training
What does the Treasury group do?
How to spend 2.5 million US$ – The roof top scene from Margin Call
Always wanted to ask this question; finally got the answer in the roof top scene in Margin Call.
Ps. Not advocating this lifestyle at all. If you want a balancing argument see the conversation with Tucci and Paul at 5 am in the morning about building a bridge.
Treasury Products and Operations – 2nd edition – The new and revised study guide for treasury and non-treasury professionals
During the last two years we have run about 12 odd treasury training workshops for banking customers in the region. Given the work we have been doing, the statement shouldn’t surprise you. What should surprise you though is the profile of the attendees in these workshops.
Who are these participants?
Corporate Account Managers Key Relationship Managers Credit and Risk Professionals Internal and External Auditors Senior Business Managers Management Trainees Fresh Treasury Team inductees The primary objective of… Premium Courses Introduction to Financial Modelling$49.00Option Pricing using Monte Carlo Simulation$199.00Relative Gold Price model$139.00Pricing IRS – Module II – IRS and CCS EXCEL Example$13.99Finance Training Courses: Where do our customers come from and what do they look like?
Here is a snapshot visitor profile from our Analytics data set and QuantCast profile.
Finance Training: Visitor ProfileRicher audience with almost double the % share of a typical internet site when it comes to visitors with graduate education on in the 6 figure income bracket.
Finance Training – Visitor Household income – drill down Finance Training – Top Twenty Countries – By Visit between Nov… Premium Courses Derivatives Pricing - Package$40.00Calculating VaR (Value at Risk)$199.00Treasury Crash Course$219.00Monte Carlo Simulator with Historical Returns$199.00Finance Training Courses and FourQuants get covered by CIO, Frequency, IDG and Tribune.
Last Friday CIO Pakistan ran a piece on Finance Training. Guess who was the featured guest. (The CIO story was also picked up by PC Advisor and IDG).
Then came Monday and Frequency with its Top 25 Trending YouTube videos.
This evening Faisal Kapadia at Express Tribune wrote a few lines about us in Risky Business.
Three…
Premium Courses Basel III – Liquidity Framework$41.49Portfolio Risk Metrics – EXCEL Example$19.99Heath Jarrow Merton (HJM) Interest Rate Model - Package$130.00Basel & ICAAP - Package$125.00The iPad application that is trying to teach computational finance to the world.
Let’s get all the weird stuff out of the way first.
A four man team based out of a bungalow in Karachi is doing interesting stuff in Finance. They are trying to teach it to the world.
What started off as a personal journey to understand why oil hit 147 dollars in 2008 and why the global financial crisis brought the world down on its knees,…
Premium Courses Credit Analysis & Credit Process - Package$49.00ICAAP Sample Report Template & Executive Summary$79.00ALM and Capital Adequacy$199.00Credit Analysis - Financial Institution$25.59Asset Liability Management (ALM) Glossary of Terms
Asset Liability Management (ALM) – Glossary
A quick reference guide of Asset Liability Management (ALM) terms
Asset Concentration Limits: Limits set to control the amount of any particular asset held by the company usually applied to more complex exposures that are illiquid or more difficult to value.
Asset Liability Management Process: Management of the business and financial objectives of an institution…
Premium Courses Black-Derman-Toy (BDT) Interest Rate Model - Package$125.00Heath Jarrow Merton – HJM 3 – Factor Interest Rate Model$99.00Portfolio VaR – EXCEL Example$59.00Relative Gold Price model$139.00The brand new interface at Finance Training Course.com.
Making it easier to share high quality finance training content within your social network.
Over the last few months we have engaging our most supportive customers about their experiences at FinanceTrainingCourse.com. Here is what they told us.
a) Make it easier to shop – build a better shopping cart
b) Make it easier to share – build a better sharing experience
c) Help us get to the right point faster -…
Premium Courses Crude Oil Mispricing model$199.00Credit Analysis - Financial Institution - EXCEL Example$29.00Pricing Ladder Options using a Monte Carlo Simulator$22.00Heath Jarrow Merton – HJM 3 – Factor Interest Rate Model$99.00The Death of Yahoo
It’s been a week since launch. I have more war stories to tell.
The most interesting one deals with Yahoo hosting and the downtime you noticed and witnessed on Tuesday and Wednesday.
For ages I knew that I was being ripped off by Yahoo, but didn’t know enough to do something about it. Once we had Arbab on the scene and the FourQuants.com launch related pressure was off we started…
Premium Courses Derivative Pricing – Binomial Trees EXCEL Example$12.99Calculating VaR (Value at Risk)$199.00Understanding N(d1) & N(d2)$199.00Pitching for Startups$0.00Building Maturity & Liquidity profiles for Deposits and Advances book for ALCO (ALM), ICAAP & IAS 30 reporting
Building Deposits, Advances Maturity & Liquidity profiles for ALCO, Liquidity Coverage & ICAAP reporting
As part of our work as risk managers, one routine and recurring activity is preparing the slide deck for the Asset Liability Management Committee (ALCO) meeting. Among other items the ALCO committee also looks at:
a) The interaction of interest rate changes, funding choices and product performance on balance sheet equity and net…
Premium Courses Selling Derivative Products$199.00Risk Frameworks & Applications – 2nd Edition$140.00Calculating VaR – Includes case study$18.49How to utilize results of a Black Derman Toy Model – EXCEL Example$42.99
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