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.  


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

*The 30% subscriber reward discount is applicable only to current Risk.net subscribers. If this criteria is not met, we reserve the right to cancel the booking and issue an invoice for the correct rate. Discounts cannot be applied to already registered participants.

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

June 11–13, 2024

Live online. Timezones: Emea/Apac

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

View detailed agenda

Tutors

Dennis Cox

Chief risk officer

Risk Reward

View bio

Dennis Cox is the chief executive of Risk Reward, where he oversees all consulting and training projects. He is a UK chartered accountant and an internationally recognised financial services risk management, compliance, internal audit and financial crime expert. Cox specialises in the interdisciplinary forward-looking impacts and opportunities of regulation and digital technologies; the challenges of credit, market, liquidity/treasury and operational risk; successful compliance implementation techniques; and model validation assessment, robustness and best practice.

He has 30 years of experience in risk, banking, financial crime, audit and accounting, having held senior management positions as head of internal investigations at HSBC; director of risk management at HSBC Insurance Brokers; director of risk management at Prudential Portfolio Managers; senior audit manager, compliance at HSBC Holdings; and senior manager, banking and finance at BDO Binder Hamlyn and Arthur Young.

Since 2002 regional and national regulators, banks and financial institutions worldwide have benefited from the regulatory, technical and behavioural guidance and training offered by Cox directly and via well-established and trusted third parties.

He is a fellow, co-founder and chairman of the Risk Forum for the UK Chartered Institute for Securities & Investment (CISI) and administers the Risk Reward Global Risk Forum on LinkedIn. A fellow of the Institute of Chartered Accountants, Cox has also been a National Council member for 17 years and a representative of the public as council member of the Institute of Actuaries (Insurance) for 10 years. He teaches global financial compliance, combatting final crime and conduct risk courses as examination preparation for certification by the CISI. He holds an honours degree in Mathematics from the London University Westfield College.

An in-demand speaker and trainer known for his highly interactive, practical job-role approaches and ease of communicating complex topics into an enjoyable social learning experience with personal attention to delegates, Cox is the author of An introduction to money laundering deterrence, The international handbook of money laundering deterrence and Banking and finance: accounts, audit and practice. He is also the co-author of The mathematics of banking and finance and the senior editor and author of several chapters in The frontiers of risk management.
 

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

June 11–13, 2024

Online, Emea/Apac

Price

$2,999
Book now

Enquire about:

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

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