Setting Limits for Treasury Risk : Available online risk limits training courses
2 mins read A number of banking, market risk and treasury customers have recently inquired about our course offering on the Setting Risk
2 mins read A number of banking, market risk and treasury customers have recently inquired about our course offering on the Setting Risk
< 1 min read Repricing limits Repricing limits are set for interest rate management. These limits control exposure by controlling the volume or amount
5 mins read Counterparty Risk Limits PSR Limits Pre-settlement risk (PSR) is the risk that a counterparty to a transaction, such as a forward
2 mins read Other Limits Duration Limits Duration measures the sensitivity of the price of the product/ value of the portfolio to changes
3 mins read Value at Risk Limits The company would need to decide on the level of VaR based on the risk appetite
2 mins read A two day introduction to treasury products, pricing, operations and risk for non-treasury resources. The course aims to fill in