Treasury Risk Management

Name: Treasury Risk Management
Brand: Euromoney Learning
SKU: 556806

Euromoney Learning

Course summary

Professional Training

4 days

3,595 GBP excl. VAT

Euromoney Learning

London, Online courses

Write a review!

Course Dates

Online courses

Please inquire for more information

Show all (1)

Course description

Treasury Risk Management

Treasury is at the heart of every banking and financing operation as the fundamental survival of any institution depends on liquidity. Market, interest rate, and operational risk can never be eliminated, but instead must be measured, monitored, and controlled to ensure profitability.

This practical 4-day course, Treasury Risk Management, will show you how to utilise the full array of funding and hedging instruments to respond to changing balance sheet and market scenarios. Through practical examples and case studies, it will demonstrate why sound treasury risk management is only possible through an effective and efficient governance and policy structure, where senior management is fully engaged with the Asset Liability Committee (ALCO).

Outcome / Qualification etc.

By the end of this program, you will be better able to:

Analyse and assess the different types of risks arising from the assets and liabilities on the balance sheet
Use and understand the basic tools to measure risk and its sensitivity to changing market conditions
Know which funding instruments and hedging strategies are available and when to best put them into practice
Evaluate the extent of liquidity risk exposure in a bank, via the application of a full suite of liquidity risk metrics
Understand liquidity buffers and their management
Appreciate liquidity risks beyond basic loans and deposits
Evaluate the appropriate level of liquidity risk controls, with the consequences for lending;
Grasp the formulation and value of stress tests
Understand the concept of internal funds transfer pricing and evaluate the appropriateness of a particular model to any type of institution
Formulate a range of funding policies for the banking and trading books
Understand the role and influence of the Asset Liability Committee (ALCO) of a bank, and its appropriate governance framework

Why choose Euromoney Learning

4.75/5 rating on course check for service

25,000 professionals trained across public courses

99 countries where training is delivered

Customer Outreach Award

We believe that it should be easy for you to find and compare training courses.

Our Customer Outreach Award is presented to trusted providers who are excellent at responding to enquiries, making your search quicker, more efficient and easier, too.

About provider

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...