ALM and dynamic balance sheet management

This three-day virtual learning event will expand on how to operate an efficient ALM model in an unstable environment as well as the impact of ALM within treasury. Sessions will deep dive into stress-testing within balance sheet management along with interest rate impact on ALM and balance sheet management. The course will explore Alco and best practices for treasury in supporting banking strategies. As volatile markets and rising rates leave room for uncertainty; participants will gain insight into managing scenarios with a lack of relevant historical data and how to overcome challenges related to regulatory requirements.