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Index
Author’s Acknowledgements
About the Author
Members of the 2014-2016 CTP BOK Committee
Table of Contents
Chapter 15: Financial Accounting and Reporting
Introduction
General Risk Management
The Risk Management Process
Techniques Used to Measure Risk
Risk Profile
Risk Management Policy and Governance
Enterprise Risk Management (ERM)
Market Risk
Credit Risk
Operational Risk
Liquidity Risk
Legal and Regulatory Compliance Risk
Event Risk
Business Risk
Strategic Risk
Reputation Risk
Operational Risk Management
Internal Operational Risks
External Operational Risks
Fundamental Factors for Operational Risk Management Strategy
Disaster Recovery and Business Continuity
Developing an Effective Disaster Recovery (DR) Plan
Creating a Communication Plan
Implementing the Plan
Performing Periodic Testing
Insurance Management
Using Insurance Contracts to Manage Risk
Dealing with Insurance Providers
Insurance Risk Management Services
Risk-Financing Techniques
Summary
Appendix 15.1: Disaster Recovery (DR) Checklist
Appendix 15.2: Types of Insurance Coverage
Chapter 15: Test Your Understanding
Chapter 15: Answers
Chapter 16: Financial Risk Management
Introduction
Overview of Financial Risk Management in Treasury
Interest Rate Risk
Foreign Exchange (FX) Risk
Commodity Price Risk
Managing Financial Risk
The Benefits of Financial Risk Management
Derivative Instruments Used as Financial Risk Management Tools
Forwards
Futures
Swaps
Options
Comparison of Forwards, Futures, and Options
Foreign Exchange (FX) Risk Management in Treasury
Challenges in International/Global Treasury Management
Foreign Exchange (FX) Rates
Emerging Markets
Currency Derivatives Used to Hedge Foreign Exchange (FX) Exposure
Currency or Foreign Exchange (FX) Forwards
Currency Futures
Currency Swaps
Currency Options
Hedging Tools Available for Exotic Currencies
Interest Rate Exposure and Risk Management
Interest Rate Forwards
Interest Rate Futures
Interest Rate Swaps
Interest Rate Options
Commodity Risk Exposure
Other Issues Related to Financial Risk Management
Accounting Issues
Tax Issues Related to Hedging
Hedging Policy Statement
Summary
Chapter 16: Test Your Understanding
Chapter 16: Answers
Chapter 17: Treasury Policies and Procedures
Introduction
Overview of Treasury Policies and Procedures
The Role of Treasury Policies and Procedures
Why Treasury Policies and Procedures Are Needed
Guidelines for Creating Policies and Procedures
Key Control Considerations
Writing the Policy
Approval of the Policy
Policy Reviews, Updates, and Revisions
Procedure Development and Implementation
Policy Development Example: Short-Term Investment Policy
The Importance of Having an Investment Policy
Setting Investment Objectives
Developing a List of Permitted Investments
Investment Requirements
Other Issues in Developing an Investment Policy
Overview of Key Treasury Policies
Bank Account and Financial Services Authority Policies
Payments Policy
Collection and Concentration Policy
Investment Valuation and Impairment Policies
Payment Card Policies
Outsourcing Policy
Financial Risk Management Policies
Regulatory Compliance Policies
Funding/Financing Policies
Treasury Systems Policy
Summary
Appendix 17.1: Sample Short-Term Investment Policy
Chapter 17: Test Your Understanding
Chapter 17: Answers
Chapter 15: Exam Practice (Describe)
Chapter 15: Exam Practice (Differentiate)
Chapter 16: Exam Practice (Describe)
Chapter 16: Exam Practice (Differentiate)
Chapter 17: Exam Practice (Describe)
Chapter 17: Exam Practice (Differentiate)
Chapter 15: Answers for Exam Practice (Describe)
Chapter 15: Answers for Exam Practice (Differentiate)
Chapter 16: Answers for Exam Practice (Describe)
Chapter 16: Answers for Exam Practice (Differentiate)
Chapter 17: Answers for Exam Practice (Describe)
Chapter 17: Answers for Exam Practice (Differentiate)
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