ALM & Balance Sheet Optimisation - Toronto

Date: 14-Nov-18 to 15-Nov-18
Location: Courtyard by Marriott Toronto Downtown / Toronto / Canada
Category: Education Conferences & Trade Fairs

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 & 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

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