ALM, Interest Rate and Liquidity Risk Management

Learn how to successfully manage the role of ALM in treasury, optimise testing in rising rate environments, effectively use in a diverse financial risk environment

This 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.