04oct(oct 4)9:00 am07(oct 7)12:30 pmInterest Rate Risk in the Banking Book Course
Event Details
Module 1 - Fundamentals of IRRBB Module 2 - Principal Measures of IRRBB Module 3 - Behavioural Risks and Structural Hedging of IRRBB Module 4 - IRRBB Regulatory Requirements and Governance Days can be
Event Details
Module 1 – Fundamentals of IRRBB
Module 2 – Principal Measures of IRRBB
Module 3 – Behavioural Risks and Structural Hedging of IRRBB
Module 4 – IRRBB Regulatory Requirements and Governance
Days can be booked separately.
Fees:
Members
1 Module: £250+VAT
2 Modules: £500+VAT
3 Modules: £750+VAT
4 Modules: £950+VAT
(non members £325+VAT per module or £1250+VAT all 4 modules)
Time
4 (Monday) 9:00 am - 7 (Thursday) 12:30 pm
Location
On Line Course
13oct(oct 13)9:00 am15(oct 15)12:30 pmLiquidity and Funding
Event Details
Now online, this course will be offered as three consecutive online afternoon sessions on October 13th, 14th and 15th. The first two sessions on October 13th and 14th will, together, provide an overview of
Event Details
Now online, this course will be offered as three consecutive online afternoon sessions on October 13th, 14th and 15th. The first two sessions on October 13th and 14th will, together, provide an overview of the basics of liquidity and funding. They will explain how these areas are typically managed and controlled covering both internal and regulatory liquidity and funding ratios. Current industry practitioners provide examples and lead discussions to bring key topics to life and explain current areas of industry focus.
Session 3 on October 15th, which can also be booked as a stand-alone session, will focus on the Internal Liquidity Adequacy Assessment Process (ILAAP). As well as providing a useful outline of the ILAAP, examples of topics covered in more detail are liquidity stress testing and how to manage the ILAAP process. Industry practitioners provide case study examples and lead discussions to illustrate some areas of current best practice.
This course continues to be aimed at those relatively new to these topics and is of potential interest to those working in Treasury, ALM, Risk and Audit functions as well as those in other areas interested in increasing their understanding of these key topics. This course introduces a range of key concepts and practices that can then be further developed by studying the Certificate in Bank ALM(CertBALM®) qualification.
Time
13 (Wednesday) 9:00 am - 15 (Friday) 12:30 pm
Location
Zoom
Event Details
This three and a half day, classroom-based ALMA course introduces the key concepts of capital, liquidity and interest-rate risk management. It is led by practitioners and intended for practitioners. The
Event Details
This three and a half day, classroom-based ALMA course introduces the key concepts of capital, liquidity and interest-rate risk management. It is led by practitioners and intended for practitioners. The course is ideally suited to people early in their Treasury career who wish to broaden their understanding of ALM concepts and grasp the “bigger picture”. It forms the perfect springboard for those wishing to go on to take the Certificate in Bank ALM (CertBALM®) course. The final half day is the new Climate Change course and includes lunch.
Tuesday 2nd – Friday 5th November 2021
Fees for all three and a half days:
£1,700 + VAT (£2,040)
Non-Members: £2,175 + VAT (£2,610)
Time
2 (Tuesday) 9:00 am - 5 (Friday) 12:30 pm
Location
etc Venues Tenter House
45 Tenter House, Moorfields, London EC2Y 9AE
05nov9:00 am12:30 pmClimate Change - Challenges & Opportunities for ALM
Event Details
A new ALMA course and an opportunity to hear from practitioners about managing the opportunities and financial risks arising from climate change. Central banks and regulators are becoming increasingly focused on
Event Details
Friday 5th November 2021
Fees for this half days:
£250+ VAT (£300)
Non-Members: £325 + VAT (£65)
Time
(Friday) 9:00 am - 12:30 pm
Location
etc Venues Tenter House
45 Tenter House, Moorfields, London EC2Y 9AE