A Masterclass in Treasury Risk Management
Improve your treasury risk management expertise, leave with a short, medium, and long-term plan for your own firm
Early Bird Rate
Save 10% when you book by 16 December 2024
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A deep understanding of how to implement best practice within the Treasury function is vital to all enterprises. It is especially critical to financial institutions such as commercial banks, central banks, and those firms engaged in financing and asset management operations.
What you'll learn
- Explain wholesale money markets and repo financing
- Identify the factors which brought about the breakdown in funding markets during the 2007/8 financial crisis
- Explain balance sheet liquidity when capital markets are facing stress
- Appreciate the relationship between capital adequacy and liquidity risk
- Identify money market spreads and volatility as precursors of changes in liquidity conditions
Case studies and practical session
This certified treasury professional course is packed with practical sessions. Here are some case studies that you will be looking at:
- “Securitized Banking and the Run on Repo” (Paper by Gorton and Metrick, 2010) - Contrasts the traditional notion of a run on banks via depositor withdrawals with the experience in the 2007/8 crisis characterized as a run on repos
- Examination of the 2022 BIS Triennial Survey of the FX market
- Practical illustration of Monte Carlo techniques for stress testing
Why choose IFF?
- TRACK RECORD – We have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – All of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – We provide a practical training experience with skills that can be used immediately
schedule Date | maps_home_work Delivery Type | person Trainer | language Language | ||
|---|---|---|---|---|---|
20 Jan 2025 5 days 23:59 23:59 Europe/London | location_on In Person London, UK, In-Person Training in London, UK | English | £4,895.00 |
20 Jan 2025
5 days, 23:59 23:59 Europe/London
location_onIn Person
London, UK, In-Person Training in London, UK
Language: English
£4,895.00
LEARN MORE ABOUT THIS TRAINING COURSE
Run this Treasury Risk Management training course in-house
International Faculty of Finance's customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.
CPD-certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become outdated or obsolete, allowing individuals to continually ‘upskill’ or ‘re-skill’, regardless of occupation, age, or educational level. This Treasury Risk Management certification course has been assessed and is CPD-certified.
Riskminds Events Series
In-person and virtual events for the risk management industry. A proud partner of RiskMinds – with year-round learning opportunities, virtual gatherings, and in-person events keeping risk managers connected.