Market Risk Management Solutions

Broaden and deepen understanding of the impact of market exposures and derivative strategies on financial statements and overall creditworthiness.

In this workshop, participants will gain an understanding of the application of derivative instruments to corporate clients and apply a structured approach to identify risk management opportunities in order to facilitate interface with product specialists to recommend appropriate solutions.  Specifically, they will be equipped to:

• Use a structured approach to uncover and assess transaction, translation and economic exposures
• Evaluate the financial statement impact of risk management strategies
• Determine the extent to which derivative strategies might mitigate or heighten overall risk within the company
• Distinguish risk mitigation features and their impact on corporates and on creditors across the capital structure
• Draw upon lessons learned from inappropriate risk management