Risk Residential: Liquidity Week

Taking place just outside London in the luxury De Vere Selsdon Estate, this residential event promotes immersive learning across two esteemed training events, &#039;ALM and Balance Sheet Optimisation&#039; and &#039;Interest Rate Risk in the Banking Book&#039;.<br /> <br /> Your booking includes accommodation, meals, all learning materials and 12 CPD credits.

Risk Residential: Liquidity Week is a unique training event that features two separately bookable courses:

  • ALM and Balance Sheet Optimisation - this course will give 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 - this course will give 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. 

Your booking includes:

  • Accommodation for two nights (November 6-7) at the De Vere Selsdon Estate, Surrey.
  • All meals and refreshments from your evening meal on November 6th to lunch on November 8th.
  • Seminar materials across both courses.
  • Networking dinner on November 6th features keynote speech from industry expert.
Why Residential?
  • Immersive learning experience in a relaxed environment just outside of London
  • Opportunity to network and discuss best practice with delegates and speakers from a wide range of institutions
  • All meals and accommodation included in the course fee
  • Networking dinner on first night featuring guest keynote speaker
  • Choice between two courses that have previously had exceptional delegate feedback across Europe and North America
  • An easy to access venue, just 40 minutes from central London and Gatwick Airport
ALM Learning Outcomes

By the end of the two days, ALM delegates will have new or improved knowledge of:

  • The ALM regulatory environment
  • Strategic ALM and how to integrate and optimise the balance sheet
  • IIR metrics and scenarios and how these impact on behavioural modelling and interest rate risk
  • How to improve and optimise your balance sheet management
  • The concepts around FTP and how this affects liquidity reporting
IRRBB Learning Outcomes

By the end of the two days, IRRBB delegates will have new or improved knowledge of:

  • Key IRR Challenges including behavioural assumptions, yield curve risk and basic risk
  • Approaches to modelling IRRBB
  • Current and future IRRBB governance considerations
  • The regulatory landscape
  • Defining IRRBB risk appetite
  • Using disclosure requirements to enhance current IRRBB practice

Venue Details: De Vere Selsdon Estate, Surrey England

Surrounded by 200 acres of grounds, the hotel offers superb space with its large outdoor areas, and sculptured high-ceiling rooms. Only 14 miles from London, the hotel is easily reached from Gatwick and Heathrow. Trains from East Croydon Station take you to London Victoria and London Bridge in just 15 minutes.