“Practitioner sessions were particularly interesting…and differentiated this course from most others I’ve attended.”
Foundations of Bank ALM
This course is currently planned as face-to-face
More than ever, Treasury and ALM have key roles in steering firms’ balance sheets through the financial consequences of the pandemic. This course will introduce the key concepts of capital, liquidity and interest-rate risk management, and their link to financial performance. The course is ideally suited to people from Treasury, ALM, Audit, Risk, Finance, 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.
2nd – 5th November 2021 Including half day Climate Change course on the morning of Friday 5th November
5th November, Climate Change – Challenges & Opportunities for ALM. Morning only including lunch. This can be booked as a half day stand-alone course. Click for details
Climate Challenges & Opportunities for ALM (Friday morning)
This course is currently planned as face-to-face
A new course with 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 “greening” their own market operations as well as assessing firms’ management of climate risks.
This half-day course will cover climate risk for banks and building societies, “green” financial markets and the regulatory landscape. We will then hear from practitioners on the latest challenges and opportunities in capital, funding and HQLA management, as well as residential property risks and green issuance.
“The course was excellent. It gave a good understanding of balance sheet build-up and how the risks can be managed.”
“An excellent course. My interest in ALM has increased because of this course and I’m now considering a change in direction of my career.”
Liquidity and Funding
“A great introduction to Liquidity and Funding; the tutor was knowledgeable and very interactive and the course size was perfect. This will really help me in my treasury career and help me to implement in my day job. Thank you.”
Interest Rate Risk in the Banking Book
“It was a really good course with plenty of interesting content. Instructors were very knowledgeable and interactive.”
Foundations of Bank ALM
“Very informative and great to connect the dots between treasury risks. The course surpassed my expectations; the course tutors and the other attendees made it a very friendly environment. I would definitely recommend this course.”