ALM and Balance Sheet Optimisation (description)


Address:Amba Charing Cross, Strand London, England, United Kingdom WC2N 5HX
Phone:+44 (0) 207 316 9970
Event dates:3/21/2018 - 3/22/2018 (This event has already taken place)
Event web site:
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Organizer phone:+44 (0) 207 316 9970
Offering type:Data not provided
Specialty:Data not provided
Event frequency:Never
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Total events:
Est. attendance:
Target audience:Any
Other target audiences:
Host Sponsor:Risk Training
Est. # of exhibitors:
Currency:British Pounds
CE Credits:
Organizer URL


Risk Training's two day training course returns to London to help attendees understand the three main challenges within ALM; liquidity, interest rate risk and capital.

Day one of the course will delve into the evolution of the ALM function in the context of a changing regulatory environment, along with discussing ILAAP, liquidity under Pillar II. The day ends with a session on behavioural modelling and interest rate risk, focusing on IRR metrics & scenarios and value measures.

Day two will continue with a comprehensive overview of balance sheet management and optimisation strategies, moving on to an explanation of how to build an internal funding framework under FTP. The course continues with a discussion on the impacts of IFRS9 and FRTB on balance sheet management and concludes with an overview of Capital Management including RWA calculations and managing capital pricing.

Category: Classes / Courses | Professional Training | Business & Economics.

Conferences | Business & Economics | Banking,
Conferences | Business & Economics | Finance.


9:00 am - 5:00 pm

Registration Fee Details:

Standard Pricing - GBP 1999

Other items that tuition includes:

Travel and hotel arrangements:

Contact Person:Stephen Body
Organizer State/Province: (Outside US)
Organizer CountryData not provided
Organizer Phone+44 (0) 207 316 9970
Structural makeupData not provided
Host Sponsor; Other SponsorsRisk Training
Event sold out?No
Multiple locations or dates?No
Statistics available for most recent event held in:NA
Average number in event attendance of:
Number in attendance of:
Target BoundariesLocal
Is Registration contact information the same as Organizer Contact above?Yes
Web Page
Can one register for your CE on your web site?NA
Can registration be made by snail (regular) mail?Yes
Online housing reservations: 
Do you have additional written or AV materials for sale?No
If so, are they available for non-attendees as well as those attending?NA
Is full tuition necessary to ensure registration?No
Will there be shuttle service available?NA

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