25.8.20
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Inflation risk management

With this badge and completion of the course, this participant has learned to: - Engage with various measures of inflation warning signs and uncertainty - Identify strategies for optimising portfolios of inflation-linked bonds - Measure derivatives success through risk mitigation approaches - Assess the impact of asset management and treasury assets - Evaluate the relationship between interest rates and inflation - Approach inflation modelling by integrating a scenario-based approach

Skills / Knowledge

  • Risk management
  • Treasury
  • Asset-liability management
  • Balance sheet management
  • Compliance

Issued on

March 5, 2024

Expires on

Does not expire