Tracey Liu
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