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INTEREST RATE RISK MODELLING AND IRRBB

 * Treasury and capital markets risk, Quant and model risk

View Agenda


KEY REASONS TO ATTEND

 * Learn about dynamic balance sheet challenges
 * Understand the goals for interest rate risk in the banking book (IRRBB)
   management
 * Identify relevant hedging strategies for mitigating risks

Find out more


CUSTOMISED SOLUTIONS

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and Risk.net’s editorial team, we
can develop and deliver a customised learning to make the most impact for your
team, from initial assessment to final review. 

Find out more


 * Learning objectives
 * Agenda
 * Tutors
 * Accreditation
 * Pre-reading material
 * Contact us

ABOUT THE COURSE

This learning event will explore diverse approaches to interest rate and
behavioural modelling. Participants will gain insights into the appropriate
implementation of IRRBB frameworks by learning about managing the balance sheet
and strategies.

Key sessions will explore the goals for IRRBB management where participants will
learn how to optimise the balance sheet, how to approach and consider impacts of
high rates to inflation. Participants will enhance their knowledge on interest
rate risk by evaluating diverse aspects and complexities of IRRBB modelling. 

Participants will have the opportunity to connect with diverse tutors, as well
as their peers through active learning and Q&A sessions.rticipants to engage in
peer-to-peer discussion, providing maximum engagement with in-depth learning,
case studies and a live Q&A.

--------------------------------------------------------------------------------

AVOID THE PRICE INCREASE - BOOK BY DECEMBER 31, 2024

Save up to $1,000*. Use promo code ‘LOCK24’ at checkout or contact us at
learning@risk.net for more details.

--------------------------------------------------------------------------------

PRICING OPTIONS*:

 * Early-bird rate: save up to $800 per person by booking in advance
 * 3-for-2 rate: save over $3,000 by booking a group of three attendees
 * Subscriber reward: save 30% off the standard rate if you are a Risk.net
   subscriber
 * Season tickets: save up to 60% - request price breakdown

*T&Cs apply

LEARNING OBJECTIVES

 * Measure IRRBB by implementing diverse models
 * Assess IRRBB by understanding the governance frameworks
 * Understand the interest rate risk regulatory environment and IRRBB governance
 * Investigate the impact and challenges of rate changes
 * Develop insight into model complexities and hedging strategies
 * Implement the impact of AI on interest rate risk

WHO SHOULD ATTEND

Relevant departments may include but are not limited to:

 * Liquidity risk management
 * Risk management 
 * Stress-testing 
 * Asset-liability management
 * Treasury 
 * Funds transfer pricing
 * Balance sheet management
 * Compliance
 * Interest rate modelling 
 * Governance

AGENDA

MARCH 18–20, 2025

Live online. Timezones: Emea/Americas

Sessions:

 * Interest rate risk measurement
 * Funds transfer pricing (FTP) and strategic role in ALM analyses
 * Credit spread risk in the banking book (CSRBB)
 * Non-maturity deposits (NMDs) models for IRRBB
 * Early termination, pipeline risk and equity models for IRRBB
 * Business case
 * Climate-related financial risks
 * Integrated balance sheet management framework
 * Overview of ALM future landscape

Request detailed agenda

PRE-READING MATERIALS

The Risk.net resources below have been selected to enhance your learning
experience:

 * New trends in interest rate and liquidity risk management
 * Pimco adds $103bn in fresh receive-fix interest rate swaps
 * US banks ditch IR futures as appetite for swaps booms

A Risk.net subscription will provide you access to these articles.
Alternatively, register for free to read two news articles a month.

RELATED TRAINING

ALM AND BALANCE SHEET MANAGEMENT: ADVANCED LEVEL

 * Date
   
   September 24–26, 2024
   
   April 22–24, 2025

 * Timezone
   
   Emea/Americas
   
   Emea/Americas

ALM AND BALANCE SHEET MANAGEMENT: ADVANCED LEVEL WORKSHOP

Coming soon register your interest

ALM AND BALANCE SHEET MANAGEMENT: FUNDAMENTAL PRINCIPLES

 * Date
   
   February 4–6, 2025

 * Timezone
   
   Emea/Americas


REGISTRATION


MARCH 18–20, 2025

Online, Emea/Americas

Price

$3,199

Early-bird Price

$2,399

Ends February 14
Book now


ENQUIRE ABOUT:

 * Agenda and registration process
 * Group booking rates
 * Customisation of this programme
 * Season tickets options

Contact us

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