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Treasury&Liquidity Courses
Treasury&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.
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.
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
Interest Rate Modelling
Multi-curve dynamic and stochastic models; Behavioural modelling and dynamic assumptions; Impact of low rates and negative rate challenges
Behavioural Modelling: NMDs and IRRBB
Expand your knowledge of managing and developing behavioural modelling through practical examples of NMDs and IRRBB models
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.
Interested in a tailored course?
Researched in conjunction with our portfolio of expert tutors, Risk Training: Bespoke Solutions can bring your company tailored, in-house courses for any number of attendees.
E-Learning
Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.