Inflation risk management

  • Treasury and capital markets risk
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Key reasons to attend

  • Explore the main drivers of inflation impacting financial institutions
  • Learn best practice risk mitigation approaches
  • Understand the role of the Asset-Liability Committee

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Customised solutions

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. 

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About the course

This engaging learning experience will cover the potential impacts of inflation and its relationship with financial institutions. Led by an expert tutor, participants will learn best practice approaches to measure inflation risk and hedge against the negative impact of inflation by evaluating the key tools and risk management techniques.

Participants will gain a deeper knowledge of the ways which banks and other financial institutions suffer inflation risk and how investments can be protected using inflation linked products and effective inflation protection vehicles. Participants will have the opportunity to connect with the tutor and their peers through active learning and Q&A sessions.  


Avoid the price increase - book by December 31, 2024

Save up to $1,000*. Use promo code ‘LOCK24’ at checkout or contact us at learning@risk.net for more details.


Pricing options:

  • Early-bird rate: save up to $800 per person by booking in advance (refer to the booking section for the deadline)
  • 3-for-2 rate: save over $2,000 by booking a group of three attendees (applicable to this course)
  • Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber* (use code SUB30)
  • Season tickets: cost-effective option for groups of 10 or more. Learn more

*T&Cs apply

Learning objectives

  • Engage with various measures of inflation warning signs and uncertainty
  • Identify strategies for optimising portfolios of inflation-linked bonds
  • Measure derivatives success through risk mitigation approaches
  • Assess the impact of asset management and treasury assets
  • Evaluate the relationship between interest rates and inflation
  • Approach inflation modelling by integrating a scenario-based approach

Who should attend

Relevant departments may include but are not limited to

  • Liquidity risk 
  • Liquidity management
  • Risk management 
  • Stress-testing 
  • Asset-liability management
  • Treasury 
  • Funds transfer pricing
  • Balance sheet management
  • Compliance
  • Credit risk market risk

Agenda

February 18–20,2025
Live online. Timezones: Emea/Americas

Sessions:

  • Introduction to inflation risk
  • Learning from the past
  • Identifying inflation risk
  • Inflation modelling
  • Relationship between interest rates and inflation
  • The impact on asset management and treasury assets
  • Inflation-linked bonds
  • Risk mitigation approaches

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Pre-reading materials

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.

Registration

February 18–20, 2025

Online, Emea/Americas

Price

$3,199

Early-bird Price

$2,399
Ends January 17
Book now

Enquire about:

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

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