The main benefit of using derivatives is that they allow the transfer of risks.

Hedging is a risk management strategy designed to reduce or offset risks. In simple words, hedging is used to reduce losses suffered by banks, corporations, or even individuals.

The history of derivatives is a lot longer than most people think.

28-29 April 2016, Budapest, Danubius Grand Hotel Margitsziget. The objective of the workshop is to provide participants a comprehensive overview of different fixed income securities, the characteristics of bonds, bond market conventions, and bond valuations. We will then explain methods for measuring interest-rate risk. We will present and explain concepts such as duration and convexity,

19.–20. april 2018, Bled, Best Western Premier Hotel Lovec. Cilj delavnice je seznaniti udeležence z različnimi vrstami obveznic, z njihovim vrednotenjem, analizo tveganj ter s praktičnimi nasveti za zavarovanje portfeljev pred obrestnim tveganjem. Predstavljeni bodo instrumenti in metode, ki se uporabljajo za zaščito dolžniških portfeljev. Kotizacija: 490 EUR Popust za skupine: 2 udeleženca – 440

Hedging is the art of reducing financial risk by entering into a transaction that will protect against loss through a compensatory price movement. It offers a way to minimize or eliminate price risk.

A bond is a negotiable debt instrument that is issued by the issuer for a fixed period of time. The issuer periodically pay interest (coupon) and the principal amount is repaid at maturity.

29. marec 2016, Ljubljana, Four Points by Sheraton. Udeležence seminarja želimo seznaniti z okvirjem, ki ga lahko uporabljajo banke in podjetja za prepoznavanje, merjenje in poročanje tržnih tveganj. Predstavljen bo podroben pregled upravljanja tržnih tveganj, vključno z merjenjem tveganj, sistemom limitov, politik in ključnih kontrol. Po razpravi o posameznih tržnih tveganjih bodo podrobneje predstavljeni tudi

22.–23. ožujak 2016., Zagreb, hotel Arcotel Allegra. Cilj radionice je upoznati učesnike s financijskim rizicima. Prikazane će biti prakse upravljanja rizicima i uloga sektora za upravljanje rizicima. Detaljnije ćemo razgovarati o raznim oblicima pojedinih kategorija rizika i prikazati ih pomoću realnih primjera iz svakodnevnog života. Kotizacija: 390 EUR Popust za skupine: 2 učesnika – 350

Basel III is a comprehensive set of reform measures, developed by the Basel Committee on Banking Supervision, to strengthen the regulation, supervision and risk management of the banking sector.

15. marec 2016, Ljubljana, Four Points by Sheraton. Cilj delavnice je seznaniti udeležence z okvirjem, ki ga uporabljajo banke in tudi podjetja za prepoznavanje, merjenje in poročanje likvidnostnega tveganja.