Foundations of Bank ALM
Foundations of Bank ALM including Climate Change: What Treasury Needs to Know
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.
The course is ideally suited to people from Treasury, ALM, Audit, Risk, Finance, Planning, Strategy, IT and other related teams, who wish to broaden their understanding of ALM concepts and grasp the “bigger picture”. The course also forms the perfect springboard for those wishing to go on to take the Certificate in Bank ALM (CertBALM®) qualification.
Cost:
Members with printed material £2,120 + VAT
Members without printed material £2,050 + VAT
Non Members with printed material £2,700 + VAT
Non Members without printed material £2,625 + VAT
NOTE: The option to have printed material will NOT be available for anyone booking within one week of the start date. Please note if you choose the 'non-print' option, you will receive a link in advance of the course to download the material.
Patricia White introduces the Foundations Course