Introduction

The ALM Process
Treasury risk management
Defining the different types of risk in a treasury
CASE STUDY:Overview of treasury risks

Hedging Treasury Risks

How hedging works
A look at derivatives
Strategies for using treasury products
CASE STUDY: Treasury performance – risk adjusted

Money Markets and Interest Rate Risk

Currency Exposure and Hedging

Long Term Interest Rate Risk Management

Securitisation

Asset and Liability Management

Liquidity Risk

Funds Transfer Pricing

Non-Maturing Deposits

Derivatives in Risk Management

Governance – ALM

Course Review and Summary

Asset & Liability Management

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