Course Name
Corporate Financial Risk Management
Schedule
October 21, 2024 - November 07, 2024
Schedule via Zoom:
October 21, 23, 24, November 4, 6 & 7, 2024
Mondays, Wednesdays & Thursdays
5:30 pm - 9:00 pm
Early Eagle Rate:
Php 15,000
Valid Until:
October 07, 2024
Description
Every business is exposed to risk. Oftentimes, risk-averse individuals shun the very idea of going into business because of it. Managers tend to shirk risky but potentially beneficial new investments/projects for fear that if these fail, they might lose their jobs.
Risk is multidimensional, affecting almost every aspect of a business endeavor: financial, operational, environmental as well as regulatory, among others. Having the proper tools to deal with these risks can conserve resources and avert financial hardship.
This no-frills, no-nonsense module familiarizes the participants with the strategies and products used to manage a broad spectrum of corporate financial risks, from volatile interest and currency rates, unstable commodity prices to fickle government monetary policies. It first presents the basic contracts used to manage the risks, then proceeds to unveil an arsenal of risk management techniques and strategies, analyzing the benefits and limitations of each, and detailing their practical business applications. Through a series of exercises and examples, participants gain a useful experience structuring hedges and reducing their financial risk exposure.
Who should attend
This module is highly recommended for corporate risk officers, business professionals and consultants, and other finance practitioners involved, one way or another, in implementing and/or providing practical and expert advice/guidance in the use of the latest financial risk management tools. Those familiar with or have adequate working knowledge of basic business mathematics and statistics will find this module most meaningful and beneficial.
Successful completion of this module enables the participants to:
- Recognize the importance of implementing corporate financial risk management techniques and strategies;
- Discuss the four basic derivatives building blocks: options, forwards, futures and swaps;
- Understand how derivative instruments/transactions are used to mitigate specific risks;
- Use quoting conventions for various short- and long-term securities and risk management products;
- Explore arbitrage and currency management opportunities;
- Apply innovative interest rate swap variations for specific needs; and
- Use the Black-Scholes option pricing model (OPM) to value call or put options as well as warrants.
The module, which employs lectures, interactive discussions, case studies and practical application exercises, covers the following areas:
- Financial risk management: an overview and introduction
- Taxonomy of risks
- Basic contracts and their markets
- Hedging instruments: types, descriptions, pricing, trading
- Structuring the hedge: issues, factors, mechanics
- Implementing the hedge: the decision, dealing and credit
- Legal and regulatory compliance issues
- Selected business studies and applications
Ms. Mari Toni Bautista has established her footing in the banking industry for more than 16 years wherein she held various posts such as derivatives and Structured Products Dealer and Financial markets sales covering corporates and financial institutions. Currently, she is Director, Head of Financial Markets and Head of Financial Markets Sales in Standard Chartered Bank Philippines.
Further to this, she has always been an advocate for continuing learning. She has been a resident resource speaker for the Ateneo Center for Continuing Education, handling topics such as Bank Risk Management, Fundamentals of Derivatives, and Business of Treasury Banking Series. She was previously a board of Trustee for the CFA Society Philippines and is currently President of the National Association of Securities Broker Salesmen, Inc. (NASBI).
Ms. Bautista graduated with a Masters in Applied Mathematics with a major in Mathematical Finance from the Ateneo de Manila University. She is a Chartered Financial Analyst, a Certified Treasury Professional and an SEC Certified Fixed Income and Equities Salesman.
Mr. Jose Carlos Matriano CTP is a financial markets professional with more than 6 years of experience in sales and trading across asset classes. Most recently an Associate with the Markets Division of Standard Chartered Bank.
He is a Certified Treasury Professional, has completed the CFA Level II and an SEC-licensed Fixed Income and Equities Salesman.
Mr. Matriano holds a degree in B.S. Management Minor in Finance from the Ateneo de Manila University.
