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 29 July 2024
Sign up now for A Masterclass in Treasury Risk Management Training Course
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 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
LEARN MORE ABOUT THIS TRAINING COURSE
Run this 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 out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This 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 - year-round learning opportunities, virtual gatherings and in-person events keeping risk managers connected in 2021.