Treasury Risk Training. Limits. Capital Allocation. Risk.
2 mins read Treasury Risk Training. Limits. Capital. Risk. As a Treasury and investment management user, Treasury risk is one of the most
2 mins read Treasury Risk Training. Limits. Capital. Risk. As a Treasury and investment management user, Treasury risk is one of the most
< 1 min read A focus on ICAAP – Pillar II risks primarily ALM and Liquidity Risk Capital using Interest Rate Simulations. The two day main event is preceded by a single day foundation workshop on Internal Capital Adequacy with a focus on treasury, market and counterparty risk management.
< 1 min read Treasury risk management requires a fair understanding of pricing, products, modelling and local market challenges. This signature crash course workshop format compresses the content of a quarter semester across a full day course.