Treasury&Liquidity Courses

Treasury&Liquidity Courses

Treasury and Liquidity courses

ALM, Interest Rate and Liquidity Risk Management

Expand your knowledge of the impact of ALM in treasury and how to manage and optimise the balance sheet through FTP, IRR management, liquidity and capital management, and dynamic stress testing.

  • LIVE VIRTUAL | BST/EST TIMING

Stress Testing on Liquidity Risk

This online course will provide attendees with a thorough understanding of the main steps to establish and run a stress testing programme in a financial institution.

  • LIVE VIRTUAL | BST/HKT TIMING

Stress Testing on Climate Risk

This course will provide attendees with knowledge on how to adapt stress testing to an evolving business model and climate risk

  • LIVE VIRTUAL | BST/HKT TIMING

Interest Rate Modelling

Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges

  • LIVE VIRTUAL | BST/HKT TIMING

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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