Risk Learning: Treasury and Capital Markets
Treasury and Capital Markets Curriculum
Technical Curriculums for Financial Organisations
Master the essentials of treasury risk management, mitigate regulatory impacts, and effectively navigate capital markets.
Designed and delivered by world-leading experts in the field of Treasury & Capital Markets risk management.
Choose our curated tracks: Introductory, Intermediate, Advanced. Or build your own.
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Climate Risk Learner, CRO N. America
Treasury & Capital Markets Lunch & Learn
Instructor-led mini-sessions targeting wider audiences and curated by our Risk.net experts.
Audience: all employees, all levels; any size
8
Courses
8
Hours
8
Points
Introductory track
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- Ask Me Anything
Managing Treasury & Capital Markets
On-demand and instructor-led courses curated for deeper understanding, approaches, as well as management tools and techniques.
Audience: Risk managers, leaders, and partners
4
Courses
32
Hours
32
Points
Intermediate track
- ALM, Interest Rate, & Balance Sheet Management
- Interest Rate Risk Modelling and IRRBB
- Stress Testing: Implementation and Best Practices
- Basel IV, Capital and Liquidity Requirements
- Journal of X
- Curated Risk.net articles
- Annual Assessment
Leading Treasury & Capital Markets
Masterclasses for risk managers and risk leaders with practical workshops and masterclasses designed to demonstrate competency.
Audience: Risk managers, leaders, and partners
7
Courses
44
Hours
44
Points
Advanced track
- Behavioural Modelling: NMDs and IRRBB
- Stress Testing Liquidity
- Benchmark Reform and IBOR Transition
- Impact and Implementation of FRTB
- Funds Transfer Pricing Masterclass
- Derivatives under Covid-19
- Managing Regulatory Risk
- Coaching with the Expert
- Curated Risk.net articles
- Annual Assessment
Risk Learning certificates
Risk Learning Certification
Track and demonstrate competency with Risk Learning Certifications
CPD Accredited
Annual assessments to support commitment to good risk practices