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BOURSE GAME - TREASURY RISK MANAGEMENT SIMULATION
 
     
  Summary Description  
  This simulation-based workshop allows participants to experience market and trading dynamics within a simulated treasury environment. Upon completion, participants will be able to explain the mechanics and terminology of the foreign exchange and money markets, identify the factors that affect the markets, as well as interpret economic news/money market scenarios, effectively define the interrelationship among the foreign exchange, money markets and the dynamics of forward price determination, and recognize and control the risks associated with trading and products.  
     
  Methodology  
  Instructor presentations and a treasury environment simulation  
     
  Target Audience  
  Credit analysts, relationship managers, and senior credit analysts  
     
  Main Topics  
 
Foreign exchange (FX) and money markets
Spot and cross foreign exchange rates
Local and foreign money market products
FX forward and swap markets
Yield curve analysis
Economic scenario analysis
  Trading strategy formulation
Trading and positioning
Market risk management
Liquidity management
Capital adequacy requirements
 
       
 
  Duration  
  2 to 5 days  
     
   
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