Bank ALM & Treasury Management - Part 3

概要

This eCourse focuses on Treasury operations, the exact nature of which varies from bank to bank but generally includes managing short-term balance sheet risks, liquidity, and risks arising from trading and banking book positions. The course covers the role of treasury operations and how the most appropriate organizational structure for those operations is chosen. It also covers intragroup funding, funds transfer pricing, and the roles and responsibilities of front, middle, and back office. Finally, it looks at some of the treasury activities including cash, FX, debt, portfolio, collateral and settlement risk management, securitizations and risk reporting, monitoring, and control.

宗旨

On completion of this course, you will be able to:
- Recognize the role of treasury operations and the most appropriate organizational structure for those operations
- Recognize some of the treasury activities undertaken on a daily basis

內容

ALM & Treasury Operations
Topic 1: Organization of Treasury Operations
Topic 2: Treasury Activities

詳情

活動編號
TERFR19010901
地點
網上平台
語言
英文
課程時數
SFC:1.00, PWMA:1.00
費用
所有會員: HKD290
非會員: HKD410
機構會員員工: HKD290