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ALM & Balance Sheet Optimisation Hong Kong
This course will help attendees understand the three main challenges within ALM; liquidity, interest rate risk and optimising the balance sheet.
Sessions Include
- The Evolution of ALM & the ALCO process
- Funds Transfer Pricing
- Managing and Optimising the Balance Sheet
- Behavioral Modelling, NMD & IRRBB
- Basel III, Basel IV & Liquidity Frameworks
- Capital Management
- IBOR to Risk Free Rates
- The Automation of Treasury & Capital Markets
Who Should Attend
Relevant departments may include but are not limited to:
- Treasury
- Capital Management
- Liquidity Management
- Asset-Liability Management
- Funds Transfer Pricing
- Risk Management
What will you learn?
- The evolution of ALM and how to operate an efficient ALM model
- The concepts around FTP and how to build or manage an internal funding framework
- Strategic ALM and how to integrate and optimise the balance sheet
- IRR metrics and scenarios and how these impact on behavioural modelling, NMD’s and IRRBB
- How the transition from IBOR to risk free rates will impact ALM and ensure you’re suitably prepared
- The most recent trends in automation for treasury markets
Training
Networking
Group Discussion
You are brilliant. My team are outsourcing most if not all of our training to you at the moment.
Mizuho
One of the best seminars I have attended. I liked the way actual experiences with products discussed were integrated into the presentations
BNY Mellon
Very dynamic. Nice to have various different speakers. Very good to have full-time presence from Risk Training logistics staff. Speakers were all very technical and worthwhile
European Central Bank
Knowledgeable speakers and thoughtful presentations
Accenture
Excellent industry history and in-depth knowledge
Barclays
The speakers were very good and the topic was very interesting to me
BBVA
The learning is mutual when delegates and speakers bring such rich experience from industry and academia. Also inspiring to see so many senior people so motivated to learn new things.
Morgan Stanley
Companies who trust us with their Risk Management Training
HSBC Global Markets offer sophisticated 24-hour coverage across our main trading and sales platforms in London, New York and Hong Kong, and we provide a wide range of solutions for our Corporate and Institutional clients. Our knowledge of local markets, coupled with HSBC's global reach, enables us to provide a comprehensive and bespoke service across every major asset class.
We provide access to Equities, Fixed Income including Credit and Rates, Foreign Exchange, Commodities and Prime Services, in addition to Research, across both developed and emerging markets.
As a global investor, by partnering with us you'll benefit from HSBC's local knowledge in over 60 countries, balanced by our understanding of global economics.
Find out more about our solutions or explore our thought leadership series on the Dealing Room of Tomorrow.
普华永道 - 中国內地、香港、澳门、台湾及新加坡
普华永道中国內地、香港、澳门、台湾及新加坡成员机构根据各地适用的法律协作运营。整体而言，员工总数约21,000人，其中包括约850名合伙人。
无论客户身在何处，普华永道均能提供所需的专业意见。我们实务经验丰富、高素质的专业团队能聆听各种意见， 帮助客户解决业务问题，发掘并把握机遇。我们的行业专业化有助于就客户关注的领域共创解决方案。
我们分布于以下城市：北京、上海、香港、沈阳、大连、天津、济南、青岛、南京、苏州、杭州、宁波、合肥、郑州、武汉、长沙、西安、成都、重庆、昆明、厦门、广州、深圳、澳门、海口、台北、中坜、新竹、台中、台南、高雄和新加坡。
Speaking Opportunities:
Registration Enquiries:
