Fundamentals of ALM and balance sheet managementView Agenda
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)
Does your team require a tailored learning solution on this or any other topic?
Working with the portfolio of expert tutors and Risk.net’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.
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)
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:
Interest rate risk
Balance sheet management
March 25–27, 2024
Live online. Timezones: Emea/Americas
The Risk.net resources below have been selected to enhance your learning experience:
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two news articles a month.