Business Overdrafts
Be financially flexible with a business overdraft.
A series of 30-minute webinars on financial risk management topics for treasury teams.
Watch time : 30 mins Added: 20/06/2024
Learn about sustainability and how it’s playing a part in fixed income issuance and investment.
This 30-minute webinar will explore:
Learn about managing interest rate risk in an uncertain market outlook.
This 30-minute webinar will explore:
Understand how Repo & Money Markets operate and how they can be used for cash, liquidity and collateral management.
This webinar will cover:
Learn about managing financial risks in an M&A transaction.
This webinar will cover:
Understand the Fundamentals of Carbon Compliance Markets in just 30 minutes.
This webinar will cover:
This webinar explores FX options and structures. Topics covered include:
With recent movements in interest rates and active central bank policies across major currencies, deciding on the currency mix of a company’s debt portfolio and how to hedge the balance sheet is becoming increasingly important for international companies.
This webinar explores:
This 30 minute lesson outlines what Foreign Exchange (FX) execution methods are and how FX deals can be executed including the risks and benefits of each:
Our FX traders also talk about their practical experience with the various execution methods.
FX hedging can mean different things to different people, companies and stakeholders including reducing earnings volatility, achieving budget rates and providing a competitive advantage to name a view. This webinar:
Understanding macro-economic data can help you to manage near-term market risk and volatility, as well as understand external shocks; but with so much data available, understanding what to focus on, and when, can be a challenge.
This webinar explores:
This webinar examines the wider range of risks and complexities facing treasury and risk management functions in light of recent commodities-related volatility. Topics covered include: