Inflation Risk Management

Inflation is one of the key challenges confronting professional investors, and among the most difficult to manage.

This engaging learning experience will explore the potential impacts of changes in inflation and what this means for a financial institution. Led by expert tutor, Dr Dennis Cox, delegates will be shown best practice approaches to measure inflation risk and the tools and risk management techniques that can be used for hedging portfolios against the negative impact of inflation and protecting assets.

Delegates will gain a deeper knowledge of the different ways in which banks and other financial institutions suffer inflation risk and how investments can be protected using inflation linked products and effective inflation protection vehicles.