Master Course – Introduction to Treasury Operations and Treasury Products
< 1 min read The treasury operations and products course is a mix of core topics and four separate applications. Three of the applications
< 1 min read The treasury operations and products course is a mix of core topics and four separate applications. Three of the applications
10 mins read The next monetary policy announcement is due in the last week of May 2010. We attempt to forecast the cut
8 mins read Option Trading Strategies refer to a combination of trades that can be used to reduce premiums, reduce downside, reduce upside, increase leverage, reduce leverage or a combination of one or more of the above elements. We start off with a review of the simplest of option trades and then use them as building blocks for other more complex combinations.
< 1 min read Liquidity enhancement tactics For Systemic Crisis Liquidity management tactics may include the following: Do not plan to rely on selling
4 mins read Contingency Funding Plan The liquidity contingency plan addresses alternative sources of funds if initial projections of funding sources and uses
2 mins read Liquidity Management Setting limits for liquidity risk In general liquidity limits have to be assessed for ‘normal’ business operation conditions