Foundations of Asset & Liability Management including the half day Climate Change course – LONDON

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.

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