Inflation Risk Management

Expand your understanding of the management of inflation risk through inflation linked products and integration strategies.

Inflation Risk Management

September 12–14, 2022

Time zone: EMEA / Americas

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Key reasons to attend

  • Understand the main drivers of inflation effecting financial institutions
     
  • Learn best practice risk mitigation approaches
     
  • Explore the relationships between interest rates and inflation

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Customised learning

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

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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.
 

Learn how to
  • Engage with various measures of inflation and the key drivers and impacts
  • Identify strategies for optimizing portfolios of inflation-linked bonds
  • Create strategies for creating and optimizing portfolios of inflation-linked bonds
  • Measure derivatives success through risk mitigation approaches
  • Actively manage commodity strategies along with structural sources of potential return
  • Assess the impact of asset management and treasury assets
Who should attend
  • Risk management
  • Senior management
  • Traders
  • Portfolio Managers
  • Investment Advisors
  • Client Salespersons
  • Internal Auditors
  • Consultants and product providers
Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

Hear from past attendee's

This course offered well-put together resources and well-thought through course content, with clearly knowledgeable presenters who care about the subject.
HM Treasury
It´s a great opportunity to learn from the best professionals
Argentina Clearing S.A.
Course was passionately led by practitioner's with expert knowledge in the field
Peoples Trust Company
This training paired leading authorities in the industry with timely, relevant content. I felt like I was on the "front lines" of the topics presented.
The Corporation for Interest Rate Management
The online operational risk training course was great, I really got some inspiration to how the risk management department could develop.
Spar Nord
The courses are tailored to the knowledge level of the audience. This ensures that all attendees get the maximum benefit from the course.
Canada Life
The presentations by previous regulator/supervisory staff were excellent
OSFI

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

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