Foundations of Bank ALM Including Climate Change: What Treasury Needs to Know
Face-to-face at etc. Venues, Bonhill House, London
New Dates Coming Soon for 2024
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.