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Inflation Risk Management – Measuring, Managing and Mitigating
OVERVIEW Inflation is one of the single most powerful forces confronting professional investors, and among the most difficult to manage. This course is designed to consider the potential impacts of changes in inflation and what this is likely to mean for a financial institution. It will consider the measurement of inflation risk and provide some detail regarding the tools and risk management techniques that can be used with for hedging portfolios against the negative impact of inflation and protecting…
Find out more »Sanctions Risk Management & Avoiding and Investigating Terrorist Financing
OVERVIEW The sanctions rules are under increased scrutiny due to the recent changes imposed globally as a consequent of the recent European geopolitical crisis. This has put pressure on organisations to revise their ways of working and increase knowledge of the standards. This timely course not only looks at the changes to the sanctions standards together with international guidance but also considers the financing of terrorism which is also an area of increasing global business and governmental concern. The programme…
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