Invitation only
Treasury Chapter
June 2021
The session will be held in German language.
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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