Inflation risk management
View AgendaKey reasons to attend
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Explore main drivers of inflation impacting financial institutions
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Learn best practice risk mitigation approaches
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Understand the role of the Asset-Liability Committee
Customised solutions
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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 expert tutor, participants will learn the 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 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. Participants will have the opportunity to connect with the tutor and their peers through active learning and Q&A sessions.
Flexible pricing options:
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Early-bird rate: book in advance and save $200
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3-for-2 group rate: book three delegates for the price of two and save more than $2,000
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Season tickets: book a team of 10 or more and save up to 50%
Learning objectives
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Engage with various measures of inflation warning signs and uncertainty
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Identify strategies for optimising portfolios of inflation-linked bonds
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Measure derivatives success through risk mitigation approaches
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Assess the impact of asset management and treasury assets
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Evaluate the relationship between interest rates and inflation
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Approach inflation modelling by integrating a scenario-based approach
Who should attend
Relevant departments may include but are not limited to
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Liquidity risk
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Liquidity management
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Risk management
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Stress-testing
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Asset-liability management
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Treasury
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Funds transfer pricing
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Balance sheet management
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Compliance
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Credit risk market risk
Agenda
September 25–27, 2023
Timezones: Emea/Apac
Sessions:
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Introduction to inflation risk
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Learning from the past
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Identifying inflation risk
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Inflation modelling
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Relationship between interest rates and inflation
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The impact on asset management and treasury assets
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Inflation-linked bonds
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Risk mitigation approaches
Tutor:
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Dennis Cox, Chief executive officer, Risk Reward
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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