Euromoney Treasury School – Dubai
The Euromoney Treasury School outlines the new regulatory framework in which depository institutions will now operate, explaining the rational for the changes, and the consequences for the banks in how they fund the balance sheet, mitigate credit exposures, and manage their interest rate exposures.
A Four-Day Training Programme where delegates will learn:
How banks operate and the risk they are exposed to.
Causes of the 2008 financial collapse.
The regulatory response explained.
Implications for deposit taking institutions in the new environment.
Managing the liability side of the balance sheet: Funding the bank.
Managing the asset side of the balance sheet:
Mitigating credit risk.
Maintaining a liquidity buffer.
Off-loading the risk: securitisation.
Asset & liability management in the new environment.
Interest rate and liquidity “GAP” analysis.
Transfer pricing and economic value.
Managing interest rate risk.
Understanding the tools for minimising interest rate risk.
FRA’s and swaps explained.
Who should attend
We highly recommend that the following market professionals attend this course:
Traders and Dealers.
Back Office Managers.
For more information on this training course please email [email protected] or call +44 (0)207 779 8543
Attendance cost: £3390
Event organizer: Euromoney