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Certificate of Completion
MITIGATING FX AND INTEREST RATE RISKS FOR PROFIT PROTECTION
| Issued to: | Mikhaila Preciousa Palpallatoc Laron |
| Issued date: | January 15, 2025 |
| Issued by: | Ateneo de Manila University Graduate School of Business Center for Continuing Education |
| Training Duration: | January 14 & 15, 2025 |
| Given this: | Given this 15th day of January, 2025 |
| Total Duration of Training: | *Mitigating FX and Interest Rate Risks for Profit Protection is equivalent to sixteen (16) training hours. |
Financial results of companies could be adversely impacted by movements in foreign exchange rates and interest rates. For example, a large Philippine listed company recorded losses from foreign exchange equivalent to 11.4% of its Net Income before Tax. A large US bank in a matter of 48 hours had to close down due to massive withdrawals of its deposits after depositors were made aware of significant losses on its bond portfolio arising from higher interest rates. This course is designed for participants to gain confidence and competency to protect financial results from market changes of foreign exchange rates and interest rates.
This course will show how to identify and measure foreign exchange and interest rate exposures that are created in the normal course of operations of a company, how to measure the risk of potential loss arising from the exposures, and how to manage these risks using foreign exchange and interest rate products. Illustration of risks will be discussed from the viewpoint of both the corporate side (who will require FX and interest rate products to hedge their risks) and the bank side (who will provide such hedging products to their clients).
Issued by
Ateneo de Manila University Graduate School of Business Center for Continuing Education
Awarded to
Mikhaila Preciousa Palpallatoc Laron
About the issuer
Ateneo de Manila University Graduate School of Business Center for Continuing Education
The Ateneo Center for Continuing Education is under the Ateneo Graduate School of Business that takes an active role in addressing specific industry concerns that require immediate, purposeful, and focused response. As an industry resource and partner, CCE offers continuing professional development programs that are workplace-based with immediate take-away value. Methodologies are based on business simulation, practical exercises and applications, case analyses, and focused discussions. Courses are designed, developed and delivered by industry practitioners who are noted experts in their respective fields. Together, AGSB and CCE support the Ateneo mission to promote excellence, integrity and service.
