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Fixed Income Risk & Strategy Workshop for Treasuries


INRBONDS Fixed Income Risk & Strategy Workshop for Treasuries is for Treasury & Investment teams of Corporates, Banks, Trusts & Provident Funds, Insurance Companies and Family Offices who manage Fixed Income Portfolios that form a large part of their investments . The Fixed Income workshop will provide an in-depth knowledge of the Risk in Fixed Income Portfolios and provide Strategies to enhance returns while navigating the risks. The Workshop will focus on various fixed income instruments available for investments, the market outlook for interest rates and credit spreads and the domestic and global factors that will drive fixed income markets in 2018. Portfolio analytics and hedging tools and the risk of hedging will also be covered.


Treasury functions have become extremely complex with treasury teams facing the need to generate returns yet keep risks low in a market that is extremely dynamic due to the global interlinkages. INRBONDS Fixed Income Risk & Strategy Workshop aims to address the complexities faced by treasuries in their fixed-income investments.


INRBONDS.com is a dedicated Fixed Income Knowledge Platform with clients across top institutions. Prudential ICICI AMC, UTI AMC, HDFC AMC, Tata AMC, DSP Blackrock Investment Managers, Sundaram AMC, Aditya Birla Sunlife AMC, Reliance Nippon AMC, Invesco Asset Management, L&T Investment Management have all placed their teams, clients and channel partners in our Fixed Income Online and Offline training programs. Institutions including RBI, CRISIL, IOB, Birla Sun Life Insurance, Shiram Insurance, Edelweiss Financial Services, National Payments Corporation of India, Magma HDI General Insurance and many others have taken up membership of INRBOND.com.


Venue: Sofitel, BKC, Mumbai

Time: 8:30 am to 1:00 pm

Lunch: 1:00 pm


Topics covered in Fixed Income Risk & Strategy Workshop for Treasuries



Participation Fees for the

"Fixed Income Risk & Strategy Workshop for Treasuries - 16th February 2018 at Sofitel BKC Mumbai "

The participation fees is Rs 10,000 plus GST per participant (for INRBonds.com Members).

The participation fees is Rs 30,000 plus GST per participant.

Please contact Neelima at neelima@zephyr.org.in or call on +919819770641 for participating in the Knowledge Workshop

Participation Fee for the Third Knowledge Workshop on Liquidity 29th July 2016 Sofitel BKC Mumbai

Price

Registration

Workshop Participation Fee

INR 30,000 plus GST

Registrations Open

Register Now

Workshop Participation Fee for INRBonds.com Members

INR 10,000 plus GST

Registrations Open

Register Now

One Year Standard Membership Fee for INRBonds.com

INR 35,000 plus GST

Registrations Open

Register Now




Workshop Coordinator - Ketan Verma.
Please contact Ketan Verma at ketan.verma@zephyr.org.in or call on +91-9819860815 for more information about "Knowledge Workshop on Liquidity"


Previously Concluded Knowledge Workshops

The Third Knowledge Workshop on Liquidity

The Third Knowledge Workshop on Liquidity was held on the 29th of July and was well attended by participants from across institutions. Participating institutions included UTI Mutual Fund, Birla Sun Life Insurance, ICICI Prudential AMC, HDFC Mutual Fund, LnT Mutual Fund, HDFC Securities, Godrej Consumer, DSP Merill Lynch, SBBJ, SBI Pension, Aditya Birla Group, Idea Cellular, Grasim, Bank of America and Derivium.


Workshop Details


Day and Date: Friday, 29th July 2016

Venue: Sofitel, BKC, Mumbai

Time: 9.00 am to 6:00 pm

Lunch: 1:00 pm to 2:00 pm




Profile of Mr. P.Krishnamurthy, EX-CGM, RBI Mr.P.Krishnamurthy was Chief General Manager of RBI, retiring recently. A banker turned central banker he has worked with RBI for more t[...]

Knowledge Workshop on Managing Yield Curve and Credit Spread Risk on Fixed Income Portfolios

The Knowledge Workshop on Managing Yield Curve and Credit Spread Risk on Fixed Income Portfolios was held on the 17th of July by INRBonds.com and was well attended by participants from across institutions. Participating institutions included UTI Mutual Fund, Sundaram Mutual Fund, ICICI Prudential AMC, Mphasis, Edelweiss, Darashaw, Tech Mahindra, SBI Life, and Nabard.

Workshop Details

Day and Date: Friday, 17th July 2015

Venue: Sofitel, BKC, Mumbai

Time: 9:00 am to 6:00 pm

Lunch: 1:30 pm to 2:30 pm



     

    PARTICIPANT'S TESTIMONIALS

    "We enjoyed the session and the team activity"
    "Hands on experienced ex-fund managers gave superb perspective. Excellent sessions which provided practical tips "
    "The analysis on yield curve increased which will be helpful in analysing various intruements. All the speakers presented the ubject in a very simple way."
    "Hands on practical insight would recommend this knowledge workshop to the industry peers."


    The Second Knowledge Workshop on Liquidity

    The Second Knowledge Workshop on Liquidity was held on the 22nd of May and was well attended by participants from across institutions. Participating institutions included UTI Mutual Fund, Birla Sun Life Insurance, ICICI Prudential AMC, SBI Pension, Aditya Birla Group, Indiabulls, DSP BlackRock and Derivium. The key take aways from the Knowledge was Global Bond Bubble Burst and its Impact on Indian Fixed Income Market.


    Workshop Details


    Day and Date: Friday, 22nd May 2015

    Venue: Sofitel, BKC, Mumbai

    Time: 9.00 am to 6:00 pm

    Lunch: 1:00 pm to 2:00 pm



    PARTICIPANT'S TESTIMONIALS
    "Excellent Workshop Organized by INRBonds.com team. Sessions on Global Liquidity, Central Bank Balance Sheet were very good."
    "Sessions are very spectacular & interactive. Had enriching experience."
    "INR Bonds.com material as well as the workshops are pretty good and very informative. "


    Knowledge Workshop on Opportunities and Risks on Gilt and Credit Curves

    The Knowledge Workshop on Opportunities and Risks on Gilt and Credit Curves was held on the 21st of November in Sofitel, BKC Mumbai. The workshop was organized by INRBONDS.com. Participating organizations included L&T Mutual Fund, UTI Mutual Fund, Birla Sun Life Insurance, Reliance Mutual Fund and Derivium.

    Workshop Details

    Day and Date: Friday, 21st November 2014

    Venue: Sofitel, BKC, Mumbai

    Time: 9:00 am to 6:00 pm

    Lunch: 1:30 pm to 2:30 pm



    PARTICIPANT'S TESTIMONIALS

    "Fantastic presentation and content. Excellent and insightful workshop. Exteremely useful. Thanks Arjun for this beautiful experience and learning. "
    "INR Bonds.com is one of the few debt e-learning model in country. The presentation, speakers were all very good. It gave a very good perspective to put things together in your mind about debt funds.
    Please keep up the good work."
    "First of a kind initiative. Too Good
    Keep Going - Upward Sloping"

    Workshop Details   Day and Date: Friday, 21st November 2014 Venue: Sofitel BKC, Mumbai Time:9:00 am to 6:00 pm INR Bonds have become attractive investments as India steadily t[...]
    Corporate bonds carry Interest Rate Risk, Credit Risk and Liquidity Risk and in India there are no real hedges for all the three risks. However, despite the risks and lack of hedge[...]
    Profile of Mr. Arjun Parthsararthy Arjun Parthasarathy has over twenty five years experience in financial markets. He has worked across platforms of fund management, proprietary tr[...]

    Knowledge Workshop on Interest Rates, Credit Spreads and Bond Funds

    The Knowledge Workshop on Interest Rates, Credit Spreads and Bond Funds was held on the 5th of Sept in Sofitel, BKC Mumbai. The workshop was organized by INRBONDS.com. Participating organizations included L&T Mutual Fund, ICICI Prudential Mutual Fund, Birla Sun Life Mutual Fund, DSP Black Rock Mutual Fund, TATA Mutual Fund, Sundaram Mutual Fund, ICICI Lombard and Shriram Weallth.

    Workshop Details

    Day and Date: Friday, 5th September 2014

    Venue: Sofitel, BKC, Mumbai

    Time: 9:00 am to 6:00 pm

    Lunch: 1:30 pm to 2:30 pm



    PARTICIPANT'S TESTIMONIALS

    "The Workshop was very enlightening in terms of fixed income market. The speakers have in-depth knowledge of the content and were able to explain the content in a very simplified manner. This workshop will help us in making investors understand bond market and related risk return aspects well. I would love to attend more sessions."
    "I have been a regular reader of INRBond.com articles. I really appreciate the content which INRBonds.com provides and same is true for the workshop, it was a good value addition."

    Profile of Mr. Arjun Parthsararthy Arjun Parthasarathy has over twenty years experience in financial markets. He has worked across platforms of fund management, proprietary trading[...]
    Profile of Dr. Vidya Mahambare Dr Vidya Mahambare is currently a Director and Principal Economist, CRISIL. In this capacity, she guides a team of economists which is responsible fo[...]
    Profile of Mr. P.Krishnamurthy, EX-CGM, RBI Mr.P.Krishnamurthy was Chief General Manager of RBI, retiring recently. A banker turned central banker he has worked with RBI for more t[...]
    Workshop Details  Day and Date:Friday, 5th September 2014 Venue: Sofitel, BKC, Mumbai Time: 9:00 am to 6:00 pm Lunch: 1:30 pm to 2:30 pm Mr. P.Krishnamurthy – Monetary Policy[...]
    In a break from the past policies, the RBI has clearly indicated its intention to maintain a positive real policy rate. This has implications for movements in its nominal policy ra[...]
    What are the options for an investor looking to build a fixed income portfolio that provides safety of principal, stable returns, high liquidity as well as potential capital gains [...]
    Budget 2014 has classified all Non-Equity Mutual Fund Schemes as Short Term Assets that have to be held for a minimum period of 36 months to avail of Capital Gains Tax of 20% with [...]
    Profile of Mr. P.Krishnamurthy, EX-CGM, RBI Mr.P.Krishnamurthy was Chief General Manager of RBI, retiring recently. A banker turned central banker he has worked with RBI for more t[...]

    Previously Held - Knowledge Workshop on Liquidity

    The Knowledge Workshop on Liquidity was held on the 25th of June in Sofitel, BKC Mumbai. The workshop was organized by INRBONDS.com as part of its first anniversary initiative. Participants were fund managers, bankers and corporate treasurers. Participating organizations included HDFC MF, ICICI Prudential MF, Birla Sun Life MF, Reliance MF, SBI MF, IDFC MF, Kotak MF, DSP Blackrock MF, L&T MF, Sundaram MF, Birla Sun Life Insurance, Bajaj Allianz Insurance, ICICI Lombard Insurance, Reliance, Vedanta, ICICI Bank, ING Vysya Bank, Indus Ind Bank, Sunidhi Securities.

    Workshop Details

    Day and Date: Wednesday, 25th June 2014

    Venue: Sofitel, BKC, Mumbai

    Time: 9:00 am to 6:00 pm

    Lunch: 1:30 pm to 2:30 pm



     

    PARTICIPANT'S TESTIMONIALS

    Ramana Kumar, ING Vysya Bank, Head ALM

    "The first session, from Mr P Krishnamurthy was outstanding. Given his experience at India's central bank, his deep and practical insights on RBI's approach to liquidity management was very valuable. His narration had a great deal of clarity on important concepts such as monetary base. In addition, he has a fine sense of humour that really enlivened the proceedings.

    Mr Naveen Srinivasan's lecture on macro-economics was a fine rendition on some basic concepts. It made the link between economic models and theory and intent on monetary policy actions and how it finally translates into liquidity in the banking system.

    Arjun's perspectives on central banks around the world were very useful. More importantly, his perspectives on markets in general, across CDS levels, forward rates, sovereign yields etc. is different from what is usually seen among Indian analysts. Having myself been a money manager in international markets, I can say that such perspectives need to be paid greater heed by market participants.

    The team activity served a good purpose. I thought the essential objective of the workshop, viz., hone/enhance skills of participants to assess liquidity conditions appropriately, was largely achieved.

    Wishing the team continued success in all its endeavours."

    Workshop Details  Day and Date: Friday, 17th July 2015 Venue: Sofitel, BKC, Mumbai Time: 9.00 am to 6:00 pm Lunch: 1:00 pm to 2:00 pm   Risk on Fixed Income Portfolios are ris[...]
    The Second Knowledge Workshop on Liquidity was held on the 22nd of May and was well attended by participants from across institutions. Participating institutions included UTI Mutua[...]
    How will global factors and trends affected Sensex, Nifty, Ten Year Gsec and the Rupee. The fact is factors affecting Sensex, Nifty, Ten Year Gsec and INR affect your financial sav[...]
    Speaker 2: Prof. Naveen Srinivasan naveensrinivasan1973@gmail.com Key Takeaways Real GDP is decomposed into trend and cyclical Trend component is determined by technology advances [...]
    Speaker 3: Mr. Arjun Parthsarathy arjun@zephyr.org.in Key Takeaways Global central bank liquidity is high and is not being used by banks Money has gone in developed market equities[...]
    Speaker 1: Mr. P.Krishnamurthy pkrishnamurthy.rbi@gmail.com  Key Takeaways Monetary base is the solitary supplier of liquidity Changes in excess reserves defines banking system liq[...]
    Create your free online surveys with SurveyMonkey , the world’s leading questionnaire tool.[...]
    The Knowledge Workshop on Liquidity was held on the 25th of June in Sofitel, BKC Mumbai. The workshop was organized by INRBONDS.com as part of its first anniversary initiative. Par[...]
    Venue: Sofitel,BKC Date: 25th June 2014   8:30 AM – Registration/ Tea & Breakfast 8:45 AM – Introduction 9:00 AM – Speaker 1: Mr. P.Krishnamurthy The Mon[...]

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