Causal Capital

Solutions and training for risk, structured finance & banking

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Effective management of an operating project is often one of the most challenging areas of structured finance and the least understood. This is due to several factors but mostly as the risk control discipline revolves around quantifying asset/liability differentials, the responsibility of effective project operation lies with the treasury department rather than a financial analyst. 

 

The CCPF does however have a complete learning pack around this area of structured finance and it uses a practical approach to teach hedging strategies and cashflow management techniques.

 

 

 

 

 

 

 

Key Areas of learning

 

» Learn how to quantify market risk 

» What are the effects of currecny exposures and how to hedge them 

» How can you measure interest rate risk and protect against it 

» Learn how to look after your debt coverage and loan live ratios 

» Gain insight into how to dimension and manage credit risk 

» Yield, Risk, Liquidity the key functions for treasury 

» How can a project enhance benchmark value