Are working in a corporate treasury having long term funding requirements (i.e. looking to raise funds through ECBs, Rupee denominated bonds, FCTLs)
Are working in a corporate looking to hedge interest rate risk and currency risk associated with long-term borrowing.
Are an entrepreneur owning a startup and looking to raise funds
What will you gain from this course?
The objective of this course is to familiarize participants with various fund raising alternatives available for short term working capital requirements as well as for long gestation capital intensive projects, criteria for zeroing in on the option best suited and managing the interest rate risk and currency risk associated with long term borrowings.
Analyzing capital structure (Optimal leverage and Weighted Average Cost of Capital, Marginal Cost of Capital)
Working capital finance (In Rupee and Foreign Currency)
Venture Capital and Private Equity
Borrowing options in foreign currency (ECB and FCTL) and regulations pertaining thereto
Managing interest rate risk and currency risk associated with Borrowing (IRS, POS, COS, option strategies)