Treasury products & operations – Treasury products & operations simulation workshop
4 mins read Coming soon in early November. 1.0 Treasury products workshop – Learning objectives The workshop is aimed at non-treasury customer facing
4 mins read Coming soon in early November. 1.0 Treasury products workshop – Learning objectives The workshop is aimed at non-treasury customer facing
< 1 min read Treasury Middle Office External Risk Audit Report Sample Format & Template When it comes to Treasury Middle Office, Financial Middle
4 mins read Treasury Middle Office “Target” and “Existing” Framework Gaps Treasury Middle Office Risk Management Framework A Treasury Middle Office group has
4 mins read For a Treasury Middle Office gap analysis exercise roadmap is defined by the market risk capital amendments (1996) and the Basel II guidelines that specify a number of qualitative and quantitative criteria required before supervisory approval for an internal model is granted.
4 mins read Treasury Middle Office Compliance The client primarily manages Market and Liquidity Risk through the Asset and Liability Committee (ALCO) that
7 mins read rather than regulatory drivers determining limits and allowable exposures, an internal assessment of the risk reward ratio, capital requirements, strategic direction, income, net asset coverage and market environment should form the basis for the limit setting and review exercise.