ALM, Interest Rate and Liquidity Risk Management

Sessions include liquidity risk frameworks, balance sheet management, and the Ibor reform.

Join us for this online course specifically designed for those working in ALM, interest rate risk and liquidity.

Attendees will gain a new and improved understanding on how to manage and develop ALM within their organisation. Topics such as managing interest rate risk as well as the Ibor reform will be covered in-depth by seasoned instructors.

Over the course of four days, delegates will have the opportunity to lean from like-minded practitioners from various financial organisations from both the US and Europe offering a global perspective. This fully online training will comprise of two 60 minute engaging presentations per day including the opportunity for discussion and Q&A.

Join us to learn how to apply best practice approaches within ALM, interest rate risk, and liquidity

What will you learn?
  • Understand the role and function of ALM
  • Improving liquidity and assessing the character of the liquidity pool
  • Stress testing including funding decisions and accurately forecasting
  • How to handle the Ibor transition and understand the current landscape
  • Overview of FTP and steering the balance sheet
  • Implementation challenges and regulatory expectations of funds transfer pricing
  • Balance sheet structure within banks
Who should attend?

Relevant departments may include but are not limited to:

  • Asset liability management
  • Interest rate risk
  • Liquidity risk
  • Risk management
  • Balance sheet management
  • Ibor reform
  • Stress testing
Sessions Include
  • The evolution of ALM & the ALCO process

  • Managing interest rate risk

  • Funds transfer pricing

  • Balance sheet management

  • Liquidity risk frameworks

  • Stress testing within ALM and balance sheet management

  • ICAAP and ILAAP integration

  • IBOR reform

Pricing Options

We offer flexible pricing options for this course:

  • Early bird rates - save up to $500

  • Group booking rate - save over $1500

  • Subscribe to receive Risk Training updates and avoid missing out on additional savings 

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

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

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E-Learning

Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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