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Number 3099067. * IFF * Governance, Risk & Compliance 22 January 2024, Live in Central London 2 September 2024, Live in Central London Homehome * Course Agenda * Course Leader * Customised Training * Relevant Courses * About IFF * Enquiries & Customer Services BOOK NOW Menu BOOK NOW Back to topToparrow_upward * IFF * Governance, Risk & Compliance 22 January 2024, Live in Central London 2 September 2024, Live in Central London * Download Agenda * DAY ONE * DAY TWO * DAY THREE * DAY FOUR * DAY FIVE DAY ONEkeyboard_arrow_right Search keyboard_arrow_right keyboard_arrow_left Hide DAY ONE search DAY ONE search Overview of the Treasury Function * Risks surrounding the treasury function * Credit and interest rate risk * Liquidity risk and foreign currency risk * Cash and liquidity management * Asset and liability management versus treasury management * Reasons for holding cash: precautionary and speculative * Different definitions of liquidity – accounting, economic and market driven * The importance of the new focus on liquidity in the Basel III framework * Short term funding requirements versus longer term stable funding * Overview of duration gap analysis – basis for net worth (accounting equity) calculations * Asset liability mismatches on the balance sheet * Understanding hidden liquidity risks on the balance sheet Interest Income Metrics * Time value of money, zero coupon yield curves, discount factors * Bond duration, convexity, Macaulay Duration, Modified Duration, * Optionality and callable bonds – pre-payment risk in mortgage-backed securities. * Calculating Basis Point Value (BPV) * Explanation of the term structure of interest rates – the yield curve * Historical examples of different shapes to the yield curve * Credit spreads - over Treasuries, over LIBOR, Z – spread. * Swap spreads – which curves to use, OIS, LIBOR * Fundamental statistical tools for measuring and analysing risk – mean, variance. * Holding period return calculation for fixed income securities. Exercise Excel model which permits the calculation of key bond metrics Fundamentals of Asset & Liability Management * Gap Analysis - time buckets, maturity structure * Earnings at Risk - Net Interest Income and margins * Credit risk and liquidity related issues – Basel III focus on high quality liquid assets (HQLA) * Impact of duration and convexity on fixed income instruments * Accounting value of equity and Economic value of Equity * Value at Risk - parametric techniques, historical and random scenario generation * Liquidity ratios and traditional metrics * Cash flow forecasts – how reliable, * Best practice liquidity risk measurement * Managing interest rate risk with derivatives * OTC derivatives and exposure management Case Study Sensitivity of assets and liabilities to interest rate changes Mark to Market Risks for Income Assets and Funding Instruments * Risk versus uncertainty – probabilistic scenarios versus “unknowns” * Volatility, drawdowns, risk/reward ratios * Review of probabilistic methods based on a normal distribution * Impact of interest rate risk on balance sheet – AFS, trading book exposures, derivatives * Feedback loops between market risk, credit risk and liquidity risk * Value at Risk (VaR) – a single measure of enterprise risk * Explain the differing methodological principles for calculating VaR * Benchmark rates – distinguish types and suitability for different purposes/objectives * Impact of central bank intervention on price discovery mechanism * Market distortions and liquidity issues arising from orchestrated interest rate environment Case Study “Securitized Banking and the Run on Repo” (Paper by Gorton and Metrick, 2010) Contrasts the traditional notion of a run on banks via depositor withdrawals with the experience in the 2007/8 crisis characterized as a run on repos NextDAY TWO GET THE LATEST EVENT UPDATES Sign up to get the latest event updates and information. Country *United KingdomUnited StatesAfghanistanAlbaniaAlgeriaAmerican SamoaAndorraAngolaAnguillaAntarcticaAntigua And BarbudaArgentinaArmeniaArubaAustraliaAustriaAzerbaijanBahamasBahrainBangladeshBarbadosBelarusBelgiumBelizeBeninBermudaBhutanBoliviaBosnia And HerzegovinaBotswanaBouvet IslandBrazilBritish Indian Ocean TerritoryBrunei DarussalamBulgariaBurkina FasoBurundiCambodiaCameroonCanadaCape VerdeCayman IslandsCentral African RepublicChadChileChinaChristmas IslandCocos (Keeling) IslandsColombiaComorosCongoCook IslandsCosta RicaCroatiaCubaCyprusCzech RepublicDenmarkDjiboutiDominicaDominican RepublicEast TimorEcuadorEgyptEl SalvadorEquatorial GuineaEritreaEstoniaEthiopiaFalkland IslandsFaroe IslandsFijiFinlandFranceFrench GuianaFrench PolynesiaFrench Southern TerritoriesGabonGambiaGeorgiaGermanyGhanaGibraltarGreeceGreenlandGrenadaGuadeloupeGuamGuatemalaGuineaGuinea-BissauGuyanaHaitiHeard And McDonald IslandsHondurasHong Kong, S.A.R.HungaryIcelandIndiaIndonesiaIranIraqIrelandIsraelItalyIvory CoastJamaicaJapanJordanKazakhstanKenyaKiribatiKuwaitKyrgyzstanLaoLatviaLebanonLesothoLiberiaLibyan Arab JamahiriyaLiechtensteinLithuaniaLuxembourgMacau, S.A.R.MacedoniaMadagascarMalawiMalaysiaMaldivesMaliMaltaMarshall IslandsMartiniqueMauritaniaMauritiusMayotteMetropolitan FranceMexicoMicronesiaMoldovaMonacoMongoliaMontenegroMontserratMoroccoMozambiqueMyanmarNamibiaNauruNepalNetherlandsNetherlands AntillesNew CaledoniaNew ZealandNicaraguaNigerNigeriaNiueNorfolk IslandNorth KoreaNorthern Mariana IslandsNorwayOmanPakistanPalauPalestinian TerritoryPanamaPapua New GuineaParaguayPeruPhilippinesPitcairnPolandPortugalPuerto RicoQatarReunionRomaniaRussian FederationRwandaSaint Kitts And NevisSaint LuciaSaint Vincent And The GrenadinesSamoaSan MarinoSao Tome And PrincipeSaudi ArabiaSenegalSerbiaSeychellesSierra LeoneSingaporeSlovakiaSloveniaSolomon IslandsSomaliaSouth AfricaSouth GeorgiaSouth KoreaSpainSri LankaSt. HelenaSt. Pierre And MiquelonSudanSurinameSvalbard And Jan Mayen IslandsSwazilandSwedenSwitzerlandSyrian Arab RepublicTaiwan, ChinaTajikistanTanzaniaThailandTogoTokelauTongaTrinidad And TobagoTunisiaTurkeyTurkmenistanTurks And Caicos IslandsTuvaluUgandaUkraineUnited Arab EmiratesUnited States Minor Outlying IslandsUruguayUzbekistanVanuatuVatican CityVenezuelaVietnamVirgin Islands (British)Virgin Islands (U.S.)Wallis And Futuna IslandsWestern SaharaYemenYugoslaviaZambiaZimbabwe Sign Up Choose Day * Download Agenda * DAY ONEDAY ONE * DAY TWODAY TWO * DAY THREEDAY THREE * DAY FOURDAY FOUR * DAY FIVEDAY FIVE #IFFTraining * Join our IFF Training group * Watch IFF Training * EmailSarita.Johnson.AE@informa.com * Telephone+44 (0) 20 8052 2090 * Home * Contact * Privacy * Terms of Use * Terms & Conditions * CCPA: Do not sell my personal info