activetm

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CFE-In-Practice Integrity. Intelligence. Independence.

professional coaching - foreign exchange & treasury management
Implementing ACTIVE TREASURY MANAGEMENT VENUE: THE TRADERS HOTEL - SINGAPORE DECEMBER 1, 2008	Sign Up NOW! Enjoy immediate savings: 2nd participant* pays 75%, subsequent participant* pays 50% only. Register on-line: registration@cfe-in-practice.com terms & conditions apply. Closing Date: 15 November 2008 Monetary Authority of Singapore, Deloitte Touche Tohmatsu, Auditor General Office, Attorney General Office, ... more "My expectations of the seminar were exceeded." Monetary Authority of Singapore ... more Check out on our other programs. Bank Treasury Risk Monitoring, Analysis & Control FOREX Audit Foreign Exchange Market Place Treasury Product Accounting Audit Skills & Techniques* Capital Market & Derivatives Foreign Exchange & Treasury Management Loss Prevention Risk/Credit Management
OVERVIEW Understanding the strategies for improving and managing the risk/return profile and performance of Forex position is crucial for successful Treasury Management. This coaching session includes a conceptual overview of Treasury Management concepts, such as line distribution, dealer correlation and valuation of position. Key Forex inputs and outputs are define using hands-on exercises with the CFE-In-Practice™ Case Studies. This informative program covers a wide range from product knowledge, elements of risk, return and optimisation, control and Forex risk management. In other words, learn everything you need to know about managing a Forex department so that profit can be optimised and loss can be recognised. Too many organisation make too much profit to be lost in Forex too quickly too. That is why you need to manage your Forex department actively. OBJECTIVES AND BENEFITS IN ATTENDING On completion of the Coaching Session participants will be able to: Understand and assess the risk and return of a Forex portfolio Determine the most attractive exposures from a risk/return perspective Determine the range and likelihood of future Forex portfolio values; given this range and likelihood, determine how much equity or capital is required Identify the major sources of concentration and diversification in a Forex portfolio Assess strategies for improving performance of treasury portfolio COACHING OUTLINE Data requirements and sources for active Forex management Probability of Default (PD) for each obligor and utilisation and recovery in the event of default; and an overview of the different sources for this data Understanding the distinction between MDDR line and FX line Components of Forex risk Methods of obtaining default probabilities Requirements for internal monitoring systems Probability of loss given default in a Forex porfolio alternatively, sold to other investors i.e. closing out An organisation's required rate of return and its risk appetite Policy setting and implementation; investing guidelines, monitoring performance, investment tactics, position control and management Quantification of Forex concentrations (Note: This program will describe and use the widely discussed CFE-In-Practice™ FOREX Case Studies. METHODOLOGY This coaching by a Certified Fraud Examiner consists of a lively series of short participative lectures conveyed using plain uncomplicated explanations. Learning will be facilitated through discussion and case studies. Ample coaching materials will be given to participants so that these will be a constant source of reference to them. Ample time will be allotted for the transfer of ideas. Who Should Attend This program is designed for Treasury Managers, Credit Managers, Portfolio Managers, Risk Managers, Accountants, Compliance Officers, Operations Managers, Training Managers, Relationship Managers, Fraud Control Officers, Research and Ratings Personnel, Internal Control Officers and All Bank Internal Auditors. Principal Coach TOMMY SEAH, CFE MIIA CMC ACIB etc. Click here for Tommy Seah's Profile and business. Register by email Register on-line today. Our email address is: registration@cfe-in-practice.com Important Notice Payments are required with registration and must be received prior to the Coaching Session to guarantee your place. Walk-in delegates will only be admitted on the basis of space availability at the Coaching Session and with immediate full payment. Cancellations & Transfers If you are unable to attend, a substitute delegate is welcome at no extra charge. Please provide the name and the title of the substitute delegate at least 2 days prior to the Coaching Session. A refund less 10% administrative charge will be made cancellation received in writing 10 working days before the program date. A complete set of program documentation and a 50% refund will be given for cancellation made 3 working days before program date. Regrettably, no refund can be made for cancellation made on and or after program. A complete set of documentation will however be sent to you. The organizer reserves the right to make any amendments and/or changes to the programme, venue, speaker replacements and/or topics if warranted by circumstances beyond its control.
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