Fundamentals of ALM and balance sheet management

  • Treasury and capital markets risk
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Key reasons to attend

  • Gain the necessary tools to determine a risk appetite strategy 

  • Comprehend how key strategic treasury decisions are made 

  • Understand the interest rate in the banking book (IRRBB)

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Customised solutions

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Working with the portfolio of expert tutors and’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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About the course

In this learning opportunity, participants will learn the best ALM and balance sheet management practices by exploring the adequate structures and roles within a treasury function. 

Participants will obtain the necessary tools to address diverse types of risks related to ALM risk mitigation. By focusing on currency risk and interest rate risk, participants will understand the implications of hedging and IRRBB metrics in the ALM space. 

Key sessions will upskill participants to successfully create a competitive advantage from their balance sheet management processes and allow them to learn alongside the subject matter expert the emerging best practices applied in the financial risk environment. 

Only until December 31, 2023:

  • Locked rate: $1,999.
    Book by December 31, 2023 and save $1000 (quote LOCK23 code)

Learning objectives

  • Evaluate capital adequacy and its regulatory requirements 

  • Manage balance sheets in volatile rate environments 

  • Assess the role and processes of the asset-liability committee (Alco) 

  • Hedge risks by reducing foreign exchange exposure

  • Integrate emerging technologies to drive competitive advantage 

  • Manage model risk and currency risk

Who should attend

Relevant departments may include but are not limited to:  

  • ALM

  • Alco members

  • Interest rate risk

  • Liquidity risk

  • Risk management

  • Balance sheet management 

  • Stress-testing


March 25–27, 2024

Live online. Timezones: Emea/Americas

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Pre-reading materials

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A subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.


March 25–27, 2024

Online, Emea/Americas



Early-bird Price

Ends February 23
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  • Customisation of this programme
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