CALENDER ACTIVITIES 2006-2007

PROFESSIONAL EDUCATION PROGRAMS

TREASURY & INVESTMENT

CALENDER YEAR 2007

TREASURY OPERATIONS

INTRODUCTION

Sophisticated products are being offered in the global markets, which enhance revenue of banks and bring inherent risk in these products. Efficient knowledgeable and professional sipport function in this key profit center is essential for banks. This program is designed to equip participants to attain that.

OBJECTIVES

To appreciate the fundamental concepts of the Money Markets and related Treasury Products.

CONTENTS

	Macroeconomic overview
	The Money Market
	Wholesale
	Retail
	Participants
	Treasury Operations
	Interest Rates
	Foreign Exchange
	Stock Market
	Derivatives
	Forwards and Futures
	Options
	Swaps
	Hedging
	Leverage
	Secondary Markets
	Bourse Game/Simulation

METHODS
Lectures,discussions, exercises, and cases.

TARGET AUDIENCE
New Staff of Credit Departments.

LANGUAGE
The Program will be presented in English.

DURATION
The Program will be conducted for 6 weeks (Twice weekly). Sessions will be held from 5.00pm - 8.00pm plus 2 hours for the final exam.