ALM and Balance Sheet Optimisation - Toronto

Day one of the course will delve into the evolution of the ALM function in the context of a changing European regulatory environment, along with discussing strategies on how to manage the balance sheet and optimise regulator buffers. The day ends with a session on FTP and how to build your internal funding framework. Day two will continue with a comprehensive overview of overview of capital management including RWA calculations and managing capital pricing strategies, moving on to an explanation of the liquidity frameworks and ALM under Basel III and IV. The course continues with a discussion on strategic ALM strategies and how to integrate and optimise the balance sheet before concluding with a session on best practices for utilising machine learning and big data in balance sheet management. *PLEASE NOTE ALL DELEGATE FEES ARE LISTED IN US DOLLARS* IN ADDITION, 13% HARMONIZED SALES TAX WILL BE APPLIED URL: Tickets: https://go.evvnt.com/283295-1?pid=4868 Time: 9:00 am - 5:... Read more

Day one of the course will delve into the evolution of the ALM function in the context of a changing European regulatory environment, along with discussing strategies on how to manage the balance sheet and optimise regulator buffers. The day ends with a session on FTP and how to build your internal funding framework. Day two will continue with a comprehensive overview of overview of capital management including RWA calculations and managing capital pricing strategies, moving on to an explanation of the liquidity frameworks and ALM under Basel III and IV. The course continues with a discussion on strategic ALM strategies and how to integrate and optimise the balance sheet before concluding with a session on best practices for utilising machine learning and big data in balance sheet management. *PLEASE NOTE ALL DELEGATE FEES ARE LISTED IN US DOLLARS* IN ADDITION, 13% HARMONIZED SALES TAX WILL BE APPLIED URL: Tickets: https://go.evvnt.com/283295-1?pid=4868 Time: 9:00 am - 5:00 pm Prices: Two Day Training Course (Super Early Bird): USD 2099.0, Two Day Training Course (Super Early Bird 3 for 2): USD 1399.33, Two Day Training Course (Early Bird): USD 2299.0, Two Day Training Course (Early Bird 3 for 2): USD 1532.66, Two Day Training Course: USD 2499.0, Two Day Training Course (3 for 2): USD 1666.0 Venue Details: Courtyard by Marriott Toronto Downtown, 475 Yonge Street, Toronto, M4Y 1X7, Canada