ALM and Balance Sheet Optimisation - Toronto 2018 is a conference that covers topics such as:
- How to create and maintain an effective ALM strategy
- Knowledge of the ALM regulatory environment
- How IRR metrics and scenarios impact on behavioural modelling and interest rate risk
- How to integrate strategic ALM and optimise the balance sheet
- FTP concepts and how they affect liquidity reporting
- How to model balance sheet risk to optimise balance sheet management
- Application of machine learning and big data to balance sheet management
ALM and Balance Sheet Optimisation - Toronto 2018 brings together attendees with responsibilities in:
- Regulation
- Risk
- Liquidity
- ALM
- Interest rate risk
- Balance sheet management
- Treasury
