Treasury and capital markets risk
Treasury and capital markets risk
Manage market challenges. Topics covered include asset-liability management, asset-liability committees, liquidity, balance sheet management, IRRBB and inflation risk
Risk Learning’s treasury and capital markets risk courses offer the knowledge and tools to effectively manage the complex challenges of the market, optimise balance sheet management, mitigate liquidity and interest rate risks, ensure regulatory compliance and make informed strategic decisions.
All our courses incorporate Risk.net’s industry expertise, are led by industry professionals and are delivered in interactive and engaging live online or in-person formats.
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Certification and accreditation
Risk Learning Certification
Track and demonstrate competency with Risk Learning Certifications
CPD certified
Annual assessments to support commitment to good risk practices