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SAP TREASURY MANAGEMENTTreasury's role in managing other enterprise risksFixed rate bonds and asset swapsCross currency swapsManaging risks in new debt issuanceGovernment rate locksForward start swap solutionsCredit spread risks and possible solutionsTradeoffs in pre-funding vs. risk managementManaging equity risksManaging commodity risksProtecting trade receivables against customer defaultsThe integration of FAS and IAS standardsMajor pronouncements impacting derivatives and fair value of financial instrumentsHeld to maturity, available for sale, and trading accountsCash flow hedgesFair value hedgesEmbedded derivatives and bifurcationEffectiveness testing Short-term cash management investingTradeoffs in liquidity, risks, and returns in investment productsForecasting liquidity and probability layers of investible cashLiquidity transfer pricing systemsTransfer pricing objectives and best practicesClassical cash management investment productsAlternative higher risk-reward strategies and productsThe role of Asset-Backed Commercial Paper (ABCP) todayCapital guaranteed market linked notesCapital guaranteed range notesOther types of investments and risksImpact of regulations on treasuryThe design of Basel IIThe role of financial institution capitalDifferent roles for accounting, regulatory and economic capitalMinimum capital requirementsCredit, market, and operation risk capitalOff-balance sheet items and capitalConstituents of regulatory capitalThe heightened importance today of tangible common equityWell-capitalised financial institutions' ratiosThe relationship of capital and ratings strategiesCredit-risky assets and counterparty commitments in treasuryCredit events and credit risky assets/commitmentsMeasuring expected credit lossesEstimating probabilities of default, exposure at default, and loss given defaultHistorical experience and credit transition tablesEstimating expec

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