Free risk & treasury online training resource guide – our most popular posts
2 mins read Risk & Treasury training resource guide Over the last 18 months we have published a great deal of free content
Search Results for: Treasury
Treasury training – Selling exotic options to corporate treasury customers
11 mins read Instances and examples of a range of exotic contracts such as Digital, Barrier, Asian (as well as Bermuda and Mid-Atlantic), Lookback, Quanto, Compound option, chooser options, Ladder and Shouts. All variations on contracts that allow a customer to do a hand full of things that we’d addressed earlier such as adding yield, limiting downside, providing structured protection, and reducing cost.
Treasury Package
The Fastest way of learning Treasury, Options & Derivative pricing Treasury Crash Course Front, Middle and Back Office Processes Treasury
16 free Risk Treasury Option pricing lessons
2 mins read Treasury Option pricing & Risk lessons directory Over the last few years we have posted some interesting training materials cutting across
Defining Treasury Limits: Limits Control and Business Processes
2 mins read For control and governance purposes the Treasury limit management function is kept under a separate group called the Middle Office with its own independent reporting line. The Middle Office function tracks and reviews treasury exposures on a day to day basis and technically in collaboration with the business users is expected to review limits whenever a change in market conditions requires it.