What You'll Gain from this Live Event
Gain strategic ALM insights to align with business objectives and risk appetite.
Master interest rate risk management tools and techniques for effective risk control.
Understand and optimize liquidity management practices to meet regulatory requirements.
Learn how internal pricing through Funds Transfer Pricing (FTP) impacts profitability and risk management.
Meet Your Expert Coach
Martin Macko, Bearning Founder & CEO
Decades of experience in ALM/Treasury, risk management, and financial modeling
Join me for a 1-hour coaching session to unlock the secrets of ALM optimization and regulatory compliance.
Discover ALM for Banking Excellence
Uncover the essentials of Assets and Liabilities Management (ALM), a cornerstone of effective bank management. Learn balance sheet mapping, administered product modeling, risk separation, and strategic bond portfolio management. Explore the fusion of finance and technology, leveraging fintech, data, and algorithms for superior management. Delve into liquidity and interest rate risk management, understanding the importance of distinguishing and managing these aspects separately. Navigate IRRBB compliance and gain expertise in measuring various interest rate risk subtypes. Perfect for bank top managers, risk professionals, and more.
Ready to Optimize Your Bank's ALM Strategy?
Take the first step towards mastering ALM practices, improving balance sheet performance, and staying compliant with regulations.
€290,00
Example: NMD modeling
Have a look how we explain Non-maturing deposits modeling on our Excel Model