ALM, Interest Rate and Liquidity Risk Management

Risk Training
Course summary
Professional Training
8 hours
1,999 USD excl. VAT
Full time
Online courses

Course description

4-day virtual learning event will expand participant’s knowledge on how to operate an efficient ALM model, as well as the impact of ALM within the wider treasury function.

Sessions will deep dive into interest rate risk and behavioural modelling along with the inflation impact on high interest rate. Through interactive discussion our expert speakers will share best practices for hedging strategies against inflation, intraday liquidity to avoid liquidity risk, and appropriate data reporting within emerging technology for today’s increasing rate environment.

Participants will have the opportunity to acquire a deeper understanding of the rising challenges and opportunities ALM, interest rate, and liquidity risk management to better face today’s market industry challenges and opportunities. 

Suitability - Who should attend?

  • ALCO members

  • Interest rate risk

  • Liquidity risk

  • Risk management

  • Balance sheet management 

  • Stress testing 

  • Machine learning (ML)

Outcome / Qualification etc.

  • Understand the evolution of ALM and the ALCO process

  • Recognise the inflation impact on high interest rate

  • Skills learnt hedging strategies against inflation

  • Integrate stress testing measurements in rising environments

  • Understand the importance of investing in resources to internally enhance resiliency  

  • Understand the applications of rising technology applicable to ALM modelling

Why choose Risk Training

5,000+ Attendee's per year

500+ Companies per year

95% Satisfaction rate

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About provider

Risk Training - Financial Training 

Risk Training is a global training provider powered by the editorial excellence of Risk.net. Our online training courses provide practical guidance on the latest insights, innovations, and challenges across risk management, regulation, and derivatives. The interactive sessions are spread over...

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Risk Training

5th Floor, 133 Houndsditch
EC3A 7BX London

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