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The Markets Masterclass Series
A series of 30-minute webinars on financial risk management topics for treasury teams.
Watch the latest masterclass
An introduction to loan markets
Learn about the various ways to access loan markets.
The webinar will explore:
- The basics - bilateral vs. syndicated loans, different loan structures and types of lender
- Negotiating terms - types of flexibility that can be useful to borrowers
- What factors drive syndicated loan pricing.
Risk management masterclasses
Introduction to interest rate risk management
This webinar will explore:
- Key factors that influence a company’s approach to interest rate risk management
- Overview of interest rates and factors that influence the interest rate markets
- Common strategies for managing interest rate exposures.
Risk management in M&A
This webinar will cover:
- Key points in managing market risks through an M&A transaction
- Dove-tailing risk management into the financing process
- Managing FX risk on the acquisition price
- Post-acquisition debt currency and hedging interest rate risk.
Introduction to commodities risk management
This webinar explores the risks and complexities in treasury and risk management due to recent commodity volatility. Topics include:
- What is commodity risk?
- Why include it in your strategy?
- How to manage it.
- Competitive advantage tips.
FX masterclasses
Introduction to FX options
This webinar explores:
- The basics - what are FX options and examples of option structures
- How they compare to forwards
- How to consider adding them to your hedging policy.
Introduction to FX execution methods
This lesson covers FX execution methods and their risks and benefits, including:
- Risk transfer
- Market orders
- Limit orders
- Benchmark orders
- Algorithms.
Our FX traders share their practical experiences.
Objectives of FX hedging
FX hedging can mean different things to different people, companies and stakeholders including reducing earnings volatility, achieving budget rates and providing a competitive advantage to name a view. This webinar:
- Discusses the importance of having clear objectives in companies' FX risk management policies
- Reviews some of the typical objectives and strategies that we see in practice including; resetting, rolling and layering.
More markets masterclasses
Making sense of sustainability in the bond market
Learn about sustainability and how it’s playing a part in fixed income issuance and investment.
This webinar will explore:
- Fundamentals of the sustainable bond market
- Frameworks for developing a sustainable finance strategy
- Key factors influencing investors’ ESG assessments.
Repurchase agreement (Repo) & money markets
Learn how Repo & Money Markets work for cash, liquidity, and collateral management.
This webinar will cover:
- Introduction to Repo and its uses for corporate treasury teams
- Integration with money market investments and bond portfolios
- Strategies for more efficient cash and collateral management, balancing risk and returns.
The fundamentals of carbon trading
This webinar will cover:
- The basics - what is an Emissions Trading Scheme (ETS), with examples
- An update on the current market
- How carbon hedging can help your business to manage volatility
- Practical steps to aid adding carbon hedging to your treasury policy.
Determining the ‘right’ currency mix of debt
With fluctuating interest rates and active central bank policies, choosing the currency mix for a company's debt portfolio and hedging the balance sheet is crucial for international companies.
This webinar explores:
- Key factors influencing the currency mix of debt
- Connection with net investment hedging, FX translation hedging, and balance sheet hedging
- Real life examples and approaches.
Economic data – What to watch, and when
Understanding macro-economic data is crucial for managing market risk and volatility, as well as external shocks. However, with an abundance of data, knowing what to focus on and when can be challenging.
This webinar explores:
- Important data releases and their timing
- Calculation methods
- Market impact.
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