Risk and Regulation in the Treasury - New York

 16 - 17 
DOWNTOWN CONFERENCE CENTER, 157 William St, New York, NY 10038, USA
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Course Highlights:

  • Identify what the role of the treasury is
  • Assess the function of Capital and Liquidity Management
  • Nature of IRRBB and its various forms
  • Learning ways to hedge Interest Rates as Off Balance Sheet Strategies
  • Evaluate the role of Securitisation
  • Balance Sheet Optimisation
  • Incorporating a sound Funds Transfer Pricing framework

Who Should Attend:

  • Treasury control/operations/riskĀ 
  • Asset Liability Management teamsĀ 
  • Economic Capital Modelling & Management
  • Compliance Monitoring
  • Basel III Compliance
  • Liquidity Risk
  • Internal Audit
  • External auditors and regulators
  • Risk management

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