Inflation risk management

  • 3 days
  • Treasury & capital markets risk
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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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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

Inflation is a key challenge confronting professional investors and is among the most difficult to manage. 

This engaging learning experience will explore the potential impacts of changes in inflation and what this means for financial institutions. Delegates will be shown best practice approaches to measuring inflation risk, and the tools and risk management techniques used to hedge portfolios against the negative impact of inflation and protecting assets.

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

Flexible pricing options:

  1. Early-bird rate: book in advance and save $200 

  2. 3-for-2 group rate: book three delegates for the price of two and save more than $2,000 

  3. Season tickets: book a team of 10 or more and save up to 50%

Learning objectives

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

  • Identify strategies for optimising portfolios of inflation-linked bonds

  • Develop strategies for creating and optimising 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 advisers

  • Client salespersons

  • Internal auditors

  • Consultants and product providers

Agenda

September 25–27, 2023

Timezones: Emea/Apac

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Pre-reading materials

The Risk.net resources below have been selected to enhance your learning experience:

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Registration

September 25 - 27, 2023

02:00 pm - 05:00 pm

Virtual

Price

$2,199

Earlybird Price

$1,999
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Enquire about:

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