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Seminar "Hedging strategies and risks in liquidity management"

2021-11-25 14:00:00
Company: Advanced Risk Management, s.r.o.
Address: Hotel Jalta (Václavské náměstí 45, Prague 1)

Advanced Risk Management and Czech Association of Treasury organize a seminar "Hedging strategies and risks in liquidity management".

During the seminar we will focus on liquidity management. We will show how to model cash flow with the incorporation of currency risk in particular. We will discuss hedging methods and whether or not it is necessary to be able to value the financial derivatives offered. We will discuss what part of the planned CF, receivables, liabilities to hedge and what part to accept and cover in case of loss. During the seminar we will present simulations of individual decisions directly in the specialized software for managing cash flow and financial risks.

More information at www.czechtreasury.cz

Instructions on how to register

Please send your registration to: info@czechtreasury.cz .

The seminar will be presented in Czech language. If you are interested in this topic and would like to discuss it in English, contact Lenka Kom at kom@arm.cz .

AmCham Corporate Patrons



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