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ACCA AFM · Strategic Professional

E. Treasury and advanced risk management techniques

Explore techniques for managing interest rate, currency, and credit risks using instruments like swaps, options, and futures.

  • 19 lessons
  • 4 modules
  • 2.3h of video
Start the first lesson → About the ACCA AFM course

The lessons

19 lessons, module by module.

The role of the treasury function in multinationals

2 lessons
  1. 1 The role of the treasury function 5m
  2. 2 Risk and centralisation 5m

Hedging basics

3 lessons
  1. 1 Derivative instruments 4m
  2. 2 Types of instrument 6m
  3. 3 Key terms 5m

Managing forex risk

8 lessons
  1. 1 Risk 7m
  2. 2 Internal techniques 4m
  3. 3 Forward contracts 4m
  4. 4 Money market hedge 3m
  5. 5 Futures contracts 22m
  6. 6 Currency options 13m
  7. 7 Swaps 4m
  8. 8 Netting and matching 7m

Managing interest rate risk

6 lessons
  1. 1 Interest rates and risk 5m
  2. 2 FRA 4m
  3. 3 Futures 18m
  4. 4 Options 12m
  5. 5 Caps, floors and collars 4m
  6. 6 Interest rate swaps 8m

Questions

About E. Treasury and advanced risk management techniques.

What does the E. Treasury and advanced risk management techniques section cover?

Explore techniques for managing interest rate, currency, and credit risks using instruments like swaps, options, and futures.

How much video is in this section?

E. Treasury and advanced risk management techniques has 19 video lessons, about 2.3 hours in total. Work through them at your own pace, with lifetime access.

Is this section included in the Advanced Financial Management exam?

Yes. The content in this section is assessed in the Advanced Financial Management ACCA exam.

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