• ETM5-Ch 14: Cash Forecasting
  • ETM5-Ch 16: Operational Risk Management
  • ETM5-Ch 17: Financial Risk Management

This session begins with a detailed discussion of cash forecasting, focusing on the calculations involved in this area. The session continues with a general overview of risk management in treasury, including concepts such as financial risk, operational risk and enterprise risk management. The session concludes with coverage of the use of financial derivatives such as forwards, futures, options and swaps in the area of financial risk management. The focus is on how companies use these instruments to hedge their exposures in various areas and markets.