The ability to identify, evaluate and minimize risks is a vital skill that informs decisions on everything from financial ...

An alternative approach, which the Bank of Italy has adopted, is to compute empirical estimates based on market prices.

The online iteration of this course will discuss green balance sheet transformation, a central component of this training, where attendees will assess the impact of climate risk on capital allocation ...

Sessions will examine liquidity risk, interest rate risk and the future of ALM and balance sheet management. Participants will explore the Alco process and best practices for treasury in supporting ...