風險管理人才
金融機構資產負債管理新思維工作坊
Advanced Workshop on New Perspectives in Asset and Liability Management for Financial Institutions
10/14(三)-10/15 (四) 每天 09:00-17:00
 |
目標學員 |
適合具 5~8 年 財務、投資、營運、風險管理 等實務經驗之銀行從業人員
|
課程大綱 |
|
◆ |
ALM Framework Overview |
|
◆ |
Interest rate risk management strategy and best practices |
|
◆ |
Liquidity risk management strategy and best practices |
|
◆ |
Behavioral ALM |
|
◆ |
Funds Transfer Pricing (FTP) |
|
◆ |
ALM in a low-interest rate environment – the impact and strategies |
|
◆ |
Integration of Technology and Data Analytics |
|
◆ |
The evolution of the balance sheet towards the development of a sustainable value sheet |
|
講師介紹 Mr. Nicholas Wood |
Nicholas Wood is a career bank Treasury specialist with nearly four decades of experience across major global banks in country, regional, and group treasury roles. With deep practitioner expertise and an extensive network across Asia, he founded FinTorque Pte Ltd (consulting) and co-founded Augury Insights Pte Ltd (training and fintech), both of which are recognised specialists in Finance, Risk, and Treasury for financial institutions.
His expertise has been recognised by international agencies and national regulators. He serves as Technical Advisor to the IMF — where he contributed to the IMF Global Financial Stability Report — as well as to ASEAN+3 Macroeconomic Research Office (AMRO) and the African Development Bank (AFDB). He is a Risk Faculty member at the London Institute of Banking & Finance (IBF) and a regular speaker at industry events on treasury, regulation, and the future of banking.
Nicholas is based in Singapore and remains active in consultancy and training for financial institutions, fintechs, and regulators, primarily in the APAC region. His expertise spans all aspects of Finance, Risk, and Treasury with a particular focus on ALM and ALCO topics for both conventional and Islamic banking. He is a regular, well-followed LinkedIn voice on how regulations, technology, and competition are reshaping the landscape.
風險管理人才
金融機構資產負債管理新思維工作坊
Advanced Workshop on New Perspectives in Asset and Liability Management for Financial Institutions
10/14(三)-10/15 (四) 每天 09:00-17:00
|
目標學員 |
適合具 5~8 年 財務、投資、營運、風險管理 等實務經驗之銀行從業人員
|
課程大綱 |
|
◆ |
ALM Framework Overview |
|
◆ |
Interest rate risk management strategy and best practices |
|
◆ |
Liquidity risk management strategy and best practices |
|
◆ |
Behavioral ALM |
|
◆ |
Funds Transfer Pricing (FTP) |
|
◆ |
ALM in a low-interest rate environment – the impact and strategies |
|
◆ |
Integration of Technology and Data Analytics |
|
◆ |
The evolution of the balance sheet towards the development of a sustainable value sheet |
|
講師介紹 Mr. Nicholas Wood |
Nicholas Wood is a career bank Treasury specialist with nearly four decades of experience across major global banks in country, regional, and group treasury roles. With deep practitioner expertise and an extensive network across Asia, he founded FinTorque Pte Ltd (consulting) and co-founded Augury Insights Pte Ltd (training and fintech), both of which are recognised specialists in Finance, Risk, and Treasury for financial institutions.
His expertise has been recognised by international agencies and national regulators. He serves as Technical Advisor to the IMF — where he contributed to the IMF Global Financial Stability Report — as well as to ASEAN+3 Macroeconomic Research Office (AMRO) and the African Development Bank (AFDB). He is a Risk Faculty member at the London Institute of Banking & Finance (IBF) and a regular speaker at industry events on treasury, regulation, and the future of banking.
Nicholas is based in Singapore and remains active in consultancy and training for financial institutions, fintechs, and regulators, primarily in the APAC region. His expertise spans all aspects of Finance, Risk, and Treasury with a particular focus on ALM and ALCO topics for both conventional and Islamic banking. He is a regular, well-followed LinkedIn voice on how regulations, technology, and competition are reshaping the landscape.