Certified Expert in Treasury and Markets - Lehrgang von Frankfurt School of Finance & Management gGmbH

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Intake anytime, self-paced learning

Week 1 – Financial Markets & Products

February 2021

The workshop is designed for CETM participants who have successfully completed all e-learning modules as well as for senior staff in treasury and trading, risk management, compliance and internal audit of banks and financial institutions who want to upscale their decision making skills in financial products. It is based on real business cases which cover Fixed Income, Foreign Exchange, Commodities, Equities, Derivatives, Risk Management with an emphasis on financial engineering. Participants will receive a profound view of the nature and structure of financial products and a solid understanding of key risks of these products, as well as their structuring processes. Additionally they will get valuable feedback from experienced faculty members and peers.

• Option Strategies
• Structured Credit Engineering
• Structured Foreign Exchange Management
• Pricing and Structuring of Fixed Income Securities
• Investing in Commodities
• Company Evaluation

Week 2 – Treasury Management

February 2021

The workshop is designed for CETM participants who have successfully completed all e-learning modules as well as for treasury professionals. Complex challenges in Asset Liability Management arise from the interactions between funding strategies and the deployment of assets. ALM measures and manages the impact on earnings and economic capital arising from interest rate, forex and maturity mismatches. Counterparty credit risk and credit portfolio quality represent cross-cutting triggers that may accelerate an ALM crisis. The workshop emphasizes comprehensive scenario analysis and interactive stress testing applied to realistic cases that encourage best practice experiential learning and peer exchange.

• Fundamentals of Asset & Liability Management
• Interest Rate Risk in the Banking Book
• Structural Forex Exposures
• Counterparty & Portfolio Credit Risk
• Liquidity Risk