Course description
This 4-day in-depth course has been developed and updated, working closely with subject-matter expert Dr Matteo Formenti. Participants will explore the key frameworks, management, and progression of behavioural models, looking from an ALM, FTP and liquidity risk point of view.
There will be a focus on NMD modelling and IRRBB through a variety of lenses in relation to behavioural models through peer-to-peer discussion opportunities, practical examples, and case studies. As well as the successful employment of behavioural modelling, Dr Formenti will also delve into the correlated challenges.
This course will enhance participants understanding of best practice approaches for behavioural modelling as well as biases in behavioural modelling and frameworks for NMDs and IRRBB modelling.
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