07oct12:00 pm1:00 pmOnline Education Session: Capital Management 101
Event Details
Online Education Session: Capital Management 101 Monday 7th October, 12 noon - 1pm Online, via Zoom Join David McDonald for a “Capital Management 101” education session to help demystify many of the
Event Details
Online Education Session:
Capital Management 101
Monday 7th October, 12 noon – 1pm
Online, via Zoom
Join David McDonald for a “Capital Management 101” education session to help demystify many of the acronyms associated with the world of bank capital management! This introductory level session is aimed at Treasury and Risk graduates and Analysts / Senior Analysts or anyone in other functions who want to understand more about this critical area within Banks.
David plans to cover:
– ‘From Bank Herstatt to Credit Suisse’: a potted history of international bank regulation
– Selected teasers from the capital element of the ALMA CertBALM® treasury qualification, including regulatory capital supply and demand, capital risk management (ICAAP, stress testing), recovery and resolution and capital management tools.
Time
(Monday) 12:00 pm - 1:00 pm
Location
Online via Zoom
06nov(nov 6)9:00 am07(nov 7)5:00 pmInterest Rate Risk in the Banking Book Course
Event Details
Interest Rate Risk in the Banking Book Course 6th - 7th November 2024. This course is now full. We potentially have the option of another date in November, please contact
Event Details
Interest Rate Risk in the Banking Book Course
6th – 7th November 2024.
This course is now full.
We potentially have the option of another date in November, please contact info@ukalma.org.uk for more information.
London, etc.venues, Fenchurch Place
Day 1 covers the basics of IRRBB – what it is and how typically it is managed and controlled. No prior knowledge is required or assumed. Day 2 then looks at some more advanced topics including behavioural risk, what constitutes best practice in respect of internal IRRBB governance and then considers the recently announced changes to the regulatory requirements and the impact these may have on banks.
The course is designed so that delegates may opt to attend either both days or just one of the two days on a stand-alone basis. Delegates, however, considering attending only Day 2 should review the Day 1 course outline in detail to ensure that they are fully conversant with the subject matter as knowledge of this will be assumed.
Time
6 (Wednesday) 9:00 am - 7 (Thursday) 5:00 pm
Location
etc.venues London
etc.venues London
Event Details
Foundations of Asset & Liability Management including the half day Climate Change course 12th - 15th November 2024 Etc. Venues, London, TBC More than ever, Treasury and ALM have vital roles in steering
Event Details
Foundations of Asset & Liability Management including the half day Climate Change course
12th – 15th November 2024
Etc. Venues, London, TBC
More than ever, Treasury and ALM have vital roles in steering firms’ balance sheets through interest-rate volatility, withdrawal of central bank liquidity and the response to climate change.
This course will introduce the key concepts of capital, liquidity and interest-rate risk management, and their link to financial performance. We also consider climate-related risks and specifically what treasury practitioners need to know to pro-actively support their firms’ climate transition and meet fast-evolving regulatory and ESG investor expectations.
Time
12 (Tuesday) 9:00 am - 15 (Friday) 2:00 pm
Location
etc.venues London
etc.venues London
15nov9:00 am2:00 pmClimate Change: What Treasury Needs to Know - LONDON
Event Details
Climate Change: What Treasury Needs to Know 15th November 2024 (Half day morning) etc. Venues, London, TBC Shareholders, investors, customers and regulators are increasingly focussed on how firms are managing the transition to
Event Details
Climate Change: What Treasury Needs to Know
15th November 2024 (Half day morning)
etc. Venues, London, TBC
Shareholders, investors, customers and regulators are increasingly focussed on how firms are managing the transition to a low-carbon economy. This has implications for firms’ management of their capital, liquidity and funding.
This half-day course focuses on what Treasury / ALM practitioners need to know about climate change. No prior understanding of climate change is needed. By the end of the course, students should understand how they can pro-actively support their firms’ climate transition, understand the implications for the ILAAP and ICAAP and understand the central bank and ESG issuance landscape.
The course offers a time and cost-efficient way to keep up-to-date with this fast evolving area. There is plenty of opportunity to hear from leading practitioners and to network over lunch.
Time
(Friday) 9:00 am - 2:00 pm
Location
etc.venues London
etc.venues London
26nov(nov 26)9:00 am27(nov 27)5:00 pmInterest Rate Risk in the Banking Book Course
Event Details
Interest Rate Risk in the Banking Book Course 26th - 27th November 2024. London, Day 1 covers the basics of IRRBB - what it is and how typically it is managed
Event Details
Interest Rate Risk in the Banking Book Course
26th – 27th November 2024.
London, etc.venues, Fenchurch Place
Day 1 covers the basics of IRRBB – what it is and how typically it is managed and controlled. No prior knowledge is required or assumed. Day 2 then looks at some more advanced topics including behavioural risk, what constitutes best practice in respect of internal IRRBB governance and then considers the recently announced changes to the regulatory requirements and the impact these may have on banks.
The course is designed so that delegates may opt to attend either both days or just one of the two days on a stand-alone basis. Delegates, however, considering attending only Day 2 should review the Day 1 course outline in detail to ensure that they are fully conversant with the subject matter as knowledge of this will be assumed.
Time
26 (Tuesday) 9:00 am - 27 (Wednesday) 5:00 pm
Location
etc. Venues Fenchurch Street
8 Fenchurch Place, London EC3M 4PB