ALM, Interest Rate and Liquidity Risk Management - APAC / AUS
London
Greater London
EC3A 7BX
United Kingdom
What You Will Learn :
- Knowledge of the ALM regulatory environment
- How to integrate strategic ALM and optimise the balance sheet
- How IRR metrics and scenarios impact on behavioural modelling and interest rate risk
- How to model balance sheet risk to optimise balance sheet management
Description
Join us for this virtual training course that has been specifically designed to meet the needs of those working in ALM and balance sheet management. The training course will cover essential topics such as funds transfer pricing, liquidity risk frameworks, and interest rate risk management in banking and capital markets. The impact of the IBOR reforms on ALM strategies will also be discussed in depth. Each aspect will explore the “new normal” that will be created in a post COVID world. The course will be led by industry experts who will share their best practice approaches on a wide variety of emerging topics.
Who is this course for?
Relevant departments may include but are not limited to:
Auditors
Commodities
Credit analysts
Investment management
Treasurers
Traders
Consultants
Regulators
Course Supplier
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