Risk Training is a leading professional training provider specialising in finance, risk management, regulation and derivatives. With public training courses across North America and Europe, and in-house services offered in any location, our events provide a variety of industry perspectives and best practice approaches to meet the challenges your business faces in the current regulatory landscape.
Featured Event | Risk Residential
Taking place just outside London in the luxury De Vere Selsdon Estate, this residential event promotes immersive learning across two separate training courses:
ALM and Balance Sheet Optimisation - giving practical guidance on three main challenges within ALM; liquidity, interest rate risk and capital along with a focus on managing and optimising your balance sheet.
Interest Rate Risk in the Banking Book - giving delegates an in depth understanding of the complexities of IRRBB through sessions on IRR metrics and risk appetite, stress testing, hedging strategies and IRR challenges.