ALM; Interest Rate; and Liquidity Risk Management

In this 4-day virtual learning event delegates will gain a comprehensive understanding on operating an efficient ALM model and learn its impact within the treasury function. Delegates will be able to explore interest rate risk and behavioural modelling along with the impact of current fluctuations of rates. Through interactive discussions our expert speakers will share the best practices for managing interest rate risk and the implications of using derivatives. Learn how to establish a robust liquidity risk framework and stress testing scenario. Sessions will cover how to deal with the rising challenges and opportunities of ALM; interest rate and liquidity risk management.