Inflation Risk Management

  • 3 days
  • Treasury & capital markets risk
  • 7 CPD points
View Agenda

Key reasons to attend

  • Understand the main drivers of inflation effecting financial institutions

  • Learn best practice risk mitigation approaches

  • Explore the relationships between interest rates and inflation

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Customised Solutions

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About the course

Inflation is one of the key challenges confronting professional investors, and among the most difficult to manage.  

This engaging learning experience will explore the potential impacts of changes in inflation and what this means for a financial institution. Led by expert tutor, Dr Dennis Cox, delegates will be shown best practice approaches to measure inflation risk and the tools and risk management techniques that can be used for hedging portfolios against the negative impact of inflation and protecting assets. 

Delegates will gain a deeper knowledge of the different ways in which banks and other financial institutions suffer inflation risk and how investments can be protected using inflation linked products and effective inflation protection vehicles.

Learning objectives

  • Engage with various measures of inflation and the key drivers and impacts

  • Identify strategies for optimizing portfolios of inflation-linked bonds

  • Create strategies for creating and optimizing portfolios of inflation-linked bonds

  • Measure derivatives success through risk mitigation approaches

  • Actively manage commodity strategies along with structural sources of potential return

  • Assess the impact of asset management and treasury assets

Who should attend

Relevant departments may include but are not limited to:

  • Risk management

  • Senior management

  • Traders

  • Portfolio Managers

  • Investment Advisors

  • Client Salespersons

  • Internal Auditors

  • Consultants and product providers

Agenda

September 26–28, 2022

Time zones: EMEA / Americas
Start time: 14.00 BST / 09.00 EDT
Finish time: 17.15 BST / 12.15 EDT

Sessions:

  • Introduction to inflation risk

  • Identifying inflation risk

  • Historical relationships between interest rates and inflation

  • Inflation-linked bonds

  • Risk mitigation approaches

  • The impact on asset management and treasury assets

View detailed agenda

Tutors

September 26–28, 2022

  • Dennis Cox, CEO, Risk Reward Limited

Accreditation

This course is CPD (Continued Professional Development) accredited. One credit is awarded for every hour of learning at the event.

Pre-reading materials

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Enquire about:

  • Agenda and registration process
  • Group booking rates
  • Customisation of this programme
  • Season tickets options
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