E-Learning Course: CTM - Case Studies (Library of 5 courses)

  • ID: 310109
  • Training
  • KESDEE Inc
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No solution is complete without real world examples. This product is a repository of real life cases of corporate failures due to improper risk management and lack of controls. The treasury debacles at Allied Irish Bank, P&G, Gibson Greetings, Sumitomo and Lufthansa are discussed to give an understanding of practical issues in treasury management.

Case Studies:

- Sumitomo
- Lufthansa
- Allied Irish Banks
- Proctor & Gamble
- Gibson Greetings

Target Audience

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.

Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions

Course Level & Number of Courses: Intermediate Level, Library of 5 Courses

Instructional Method: Dynamic, Interactive e-learning

Recommended Background: Familiarity with basic financial concepts
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Library of 7 Courses

Time taken to complete each Course: Two - Three hours

1. Treasury Management – Scope and Importance

- What is Treasury Management?
- Structure of Treasury Management
- Functions of Treasurer and Controller

2. Overview of Risk Management

- Concept of Risk
- Risk Management Process
- Determination of Business Objectives
- Identification of Risks
- Measurement of Risk

3. Sumitomo

- The Sumitomo Copper Trading debacle
- How the copper market was manipulated
- The lessons we learn from the case study

4. Lufthansa

- Alternatives before Lufthansa to hedge it's FX risk
- Lufthansa's hedging strategy
- Outcome of Lufthansa's hedging decisions
- Treasury Performance Measurement
- The lessons we learn from the case study

5. Allied Irish Banks

- Importance of Treasury Control
- Trading strategy
- Flaws in Allfirst's treasury control

6. P&G

- The relationship between Bankers Trust and Procter & Gamble
- The details of the deal
- The claims and counter claims between the players
- The outcome and the lessons learnt from a study of this case

7. Gibson Greetings

- The role Bankers Trust played in contributing to Gibson Greetings colossal losses
- The details of the swaps and Restructuring
- The lessons we learn from the case study

Set of 6 interactive Job Aids

- Measurement Tools
- Disclosures
- Regulations
- Global Best Practices
- Scope and Structure of FX and Derivatives Markets
- Policy Templates
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