Training

FINANCIAL RISK MANAGEMENT

A leading 2 day Treasury course covers funding and liquidity, foreign exchange, interest rates, treasury operations and performance measurement.

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Liquidity

LIQUIDITY RISK

Liquidity risk is the risk that financial commitments can’t be paid on their due dates.


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Foreign Exchange

FOREIGN EXCHANGE RISK

Foreign exchange risk (FX risk) is the risk of loss due to movements in foreign exchange rates.


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Interest Rates

INTEREST RATE RISK

Interest rate risk (IR risk) is the risk of loss due to movements in interest rates.



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