Course description
ALM, Interest Rate and Liquidity Risk Management - APAC / AUS
Join us for this virtual training course that has been specifically designed to meet the needs of those working in ALM and balance sheet management.
The training course will cover the essential topics such as funds transfer pricing, liquidity risk frameworks and interest rate risk management in banking and capital markets. The impact of the IBOR reforms on ALM strategies will also be discussed in-depth. Each aspect will explore the “new normal” that will be created in a post COVID world.
The course will be led by industry experts who will share their best practice approaches on a wide variety of emerging topics.
Do you work at this organisation and want to update this page?
Is there out-of-date information about your organisation or courses published here? Fill out this form to get in touch with us.
Suitability - Who should attend?
Who should attend?
Relevant departments may include but are not limited to:
- Auditors
- Commodities
- Credit analysts
- Investment management
- Treasurers
- Traders
- Consultants
- Regulators
Outcome / Qualification etc.
What will you learn?
- Knowledge of the ALM regulatory environment
- How to create and maintain an effective ALM strategy
- How to integrate strategic ALM and optimise the balance sheet
- How IRR metrics and scenarios impact on behavioural modelling and interest rate risk
- How to model balance sheet risk to optimise balance sheet management
- FTP concepts and how they affect liquidity reporting
- Application of machine learning and big data to balance sheet management
Training Course Content
Day 1
- Operating an efficient ALM model
- Balance sheet management
- Managing interest rate risk
Day 2
- ICAAP implementation and ILAAP integration
- Funds transfer pricing
- ALM for capital markets
Day 3
- Liquidity risk frameworks
- IBOR reform
Course delivery details
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
Why choose Risk Training
5,000+ Attendee's per year
500+ Companies per year
95% Satisfaction rate
Customer Outreach Award 2019
We believe that it should be easy for you to find and compare training courses.
Our Customer Outreach Award is presented to trusted providers who are excellent at responding to enquiries, making your search quicker, more efficient and easier, too.
Expenses
Course pricing structure
- Early Bird Rate(UK Businesses): $1,299.00 + $259.80 VAT
- Group 3for2 rate (UK Businesses): $1,199.00 + $239.80 VAT
- Early Bird Rate(Outside UK): $1,299.00
- Group 3for2 rate (Outside UK Businesses): $1,199.00
- Academic rate: $999.00