Invitation only

    Treasury Chapter

    June 2021

    The session will be held in German language.

    Free registration

    Treasury Chapter

    Smart Treasury with artificial intelligence? Experiences, case studies, results

    2020 is a year which we will remember for a long time. For many companies, 2020 is forcing them to one central activity: securing liquidity. Your skills, your expertise in treasury, your capabilities are more important than ever.

    At the 3rd meeting of the Treasury Chapter - online executed with WONDER -, we will focus on experiences made with AI-based hedge controllers. How do they behave at different hedge processes? What's their risk profile given the risk appetite of a corporation? And which is the impact of the benchmark on a hedge controller's behaviour?


    Agenda

    One afternoon in June (date to be announced),
    15:00 - 18:00 CET

    Date to be announced

    1500     Welcome and opening

     

    1515      Plenary Session 1

    Keynote: The relevance of VaR for corporate hedging

    Christian Held, Head of Treasury a. D., Bayer AG

     

    1445     Panel

    Help! Hedge controller behaviour - normal or not normal?

    Moderator: Carsten Jäkel, EY Global Treasury Services

     

    1630     Plenary Session 2

    Understanding hedge controllers' motivation: How the benchmark drives behaviour

    Dr. Christian Brandlhuber, CTO, 21strategies GmbH

     

    1700     End note

    Superforecaster: Skill or gift?

    N.N. (not yet confirmed)

     

     

    1730      Gettogether with breakout rooms

    Wie schmeckt Bayern?
    A beertasting

    Marius Fischer, Biersommelier

     

    1815    Conclusion and end of the event day 21executive academy // treasury chapter 2021 // 3rd session



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