Course description
4-day virtual learning event will expand participant’s knowledge on how to operate an efficient ALM model, as well as the impact of ALM within the wider treasury function.
Sessions will deep dive into interest rate risk and behavioural modelling along with the inflation impact on high interest rate. Through interactive discussion our expert speakers will share best practices for hedging strategies against inflation, intraday liquidity to avoid liquidity risk, and appropriate data reporting within emerging technology for today’s increasing rate environment.
Participants will have the opportunity to acquire a deeper understanding of the rising challenges and opportunities ALM, interest rate, and liquidity risk management to better face today’s market industry challenges and opportunities.
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Suitability - Who should attend?
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ALCO members
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Interest rate risk
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Liquidity risk
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Risk management
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Balance sheet management
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Stress testing
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Machine learning (ML)
Outcome / Qualification etc.
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Understand the evolution of ALM and the ALCO process
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Recognise the inflation impact on high interest rate
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Skills learnt hedging strategies against inflation
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Integrate stress testing measurements in rising environments
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Understand the importance of investing in resources to internally enhance resiliency
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Understand the applications of rising technology applicable to ALM modelling
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