THE MAVERICK TREASURER - SEP 2016 THE MAVERICK TREASURER - SEP 2016 | Seite 4

The Maverick Treasurer – September 2016 Edition
The Maverick Treasurer (Sep 2016) – Table of Contents
Particulars
Global Economic Review by Editorial Desk

Page No
5

Valuation of Currencies
Australian Dollar (AUD)

6

New Zealand Dollar (NZD)

7

Swiss Franc (CHF)

8

Great Britain Pound (GBP)

9

Death of Mark to Market (MTM) Accounting – Credit Risk Adjustment

10

China to create Credit Default Market (CDS Market)

12

Deutsche is in a mess and still cooking Derivatives??

13

Rising LIBOR – Hedging Cost for Chinese Companies

14

Fed Rates – Prospects for USD/I NR Carry

15

Indian Masala Bonds – Failure or Opportunity

16

Forecast of Currencies ~Year 2017 ( Quarter on Quarter )

17

IND-AS – Hedge Accounting as per IND-AS
Upcoming Trainings Programs of “ Treasury Consulting LLP “

18

Profile of Rahul Magan

19

Profile of Treasury Consulting LLP

19

Treasury Consulting LLP – You Tube Club

20

Treasury Consulting LLP Club – “ The Mavericks “

21

Treasury Consulting LLP

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