ALM and balance sheet management: advanced level workshop

April 7, 2025
InterContinental Boston, Boston, MA, US
Maximise your Risk Live Boston experience by attending Risk Learning's in-depth, practitioner-focused workshop on April 7.

This advanced-level training will equip you with the tools and strategies needed to manage liquidity, capital and interest rate risks while adapting to evolving regulatory requirements. Through expert-led sessions, you will explore best practices, real-world applications and innovative approaches to strengthen your ALM frameworks.

Attendees of Risk Live Boston 2025 can claim a 25% discount.
Register for the workshop

Key reasons to attend:

  • Make balance sheet management a driver for improving returns
  • Understand how accurate behaviourally adjusted risk profiling can improve deposit quality
  • Address the implications of how a de-regulated banking environment should affect your team’s approach to capital management

Agenda sessions:

  • Interest rate risk management
  • Liquidity management
  • Discussion/case study on interest rate risk
  • Discussion: challenges of uncertainty regarding regulations
  • Funds transfer pricing
  • Case study
  • Capital management
  • Discussion: planning for the future of ALM 

Tutor:

Christopher Dunn
Risk management consultant

Christopher is a risk management with over 30 years of experience in banking, specialising in liquidity risk, capital stress-testing and interest rate risk management. Christopher has advised leading financial institutions and holds an MBA from the University of Chicago.
Download detailed agenda
Register for workshop
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