Greetings from Corevents company,
We are thrilled to announce our collaboration with the globally renowned trainer Mr. Peter Bokma for a comprehensive 3-day face-to-face master class on "ALM & IRRBB – Optimizing the balance sheet" which is scheduled to be held on 25, 26 & 27 September, 2024 in Kuala Lumpur, Malaysia.
After completing this course, you will develop expertise in:
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Foundations of Asset-Liability Management (ALM) & Detailed Exploration of Banking Book vs. Trading Book:
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Advanced Asset-Liability Management (ALM): Integrated Risk Management, ALM in a Global Context, Advanced Hedging Strategies & Capital Adequacy and Regulatory Compliance.
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Balance Sheet Optimization: Strategic Asset Allocation, Liability Management, Capital Optimization & Use of Financial Technologies.
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Funds Transfer Pricing (FTP): Risk-adjusted FTP, Implementing FTP Systems, Regulatory Implications, FTP Fundamentals, Methodologies and Models.
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Understanding Interest Rate Risk in the Banking Book (IRRBB): Deep Dive into Interest Rate Risk (IRRBB) & Gap analysis, a key tool in managing IRRBB.
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In-Depth Exploration of Duration Risk and Its Management: Interactive Introduction to Duration Risk & Deep Dive into Theory and Calculation of Duration.
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Stress Testing and Scenario Analysis for Duration Risk, Understanding Derivatives, Holistic View of Risks, Structured Products, tress Testing and Scenario Analysis.
Please find attached a detailed brochure for this training programme.
Early Bird Registration:
Register before 16 August, 2024, and pay USD 1985 per person.
Standard Registration:
Register after 16 August, 2024, and pay USD 2385 per person.
To register: simply complete the last page of the programme brochure and send the scan copy in reply to this email. Should there be anything further required, please don't hesitate to contact the undersigned.
Best Regards,
Syed Ali
Business Development Executive
Training@corevents-global.com
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