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Pre-conference training course – Monday, November 24th

This course will provide participants with a clear understanding of the main risks arising from operational and financial activities, taking into account recent economic developments and their impact on the practical activities of corporate treasuries.

Objectives:

By the end of the course, participants will:

  • Understand financial risk concepts related to treasury activities
  • Be able to put in place controls for monitoring and managing market, liquidity, and credit risks
  • Gain practical application of hedge strategies

Who should attend:

Risk managers, treasurers, and accountants from corporate organisations

  • Paulo Fernando Mantovani

    Consultant

    X
  • Jacqueline Ribeiro

    Consultant

    X
9.00am

Opening

9.15am

Fundamentals of Corporate Risk Management

  • Definition of risks/uncertainties
  • Enterprise Risk Management (ERM)
10.00am

Financial Risks in Brazilian Treasury Operations

  • Definition
  • Exchange rate, interest rate, commodity, and liquidity risks
  • Local/global aspects impacting financial risk management
11.00am

Break

11.15am

Financial Instruments and Products

  • Financial products used for risk management (derivatives, natural hedge)
  • Methods of contracting and controlling operations
12.15pm

Governance, Policies, and Controls

  • Responsibilities
  • Reporting and monitoring of risk appetite limits
  • Controls – IN 1700 – Hedge taxation
1.00pm

Lunch

2.00pm

Quantitative Techniques and Metrics (VaR, Stress, DV01)

  • Methodologies for managing exchange rate, interest rate, and commodity risks
  • Risk monitoring and reporting controls
3.45pm

Break

4.00pm

Application of Real Cases in Financial Risk Management

4.45pm

Closing