Mastering Inflation Risk
Inflation is one of the single most powerful forces confronting professional investors, and among the most difficult to manage. This course is designed to detail some of the tools and risk management techniques that can be used with for hedging portfolios against the negative impact of inflation and protecting assets.
During this 2 day Master Class participants understand different ways in which portfolios and investments can be protected against inflation through the use of inflation linked products. Also how to understand effective inflation protection vehicles, along with strategies for integrating them into diversified professional portfolios.
During this 2 day Master Class participants understand different ways in which portfolios and investments can be protected against inflation through the use of inflation linked products. Also how to understand effective inflation protection vehicles, along with strategies for integrating them into diversified professional portfolios.
What will you learn?
Benefits of attending this comprehensive 2 Master Class are
- Learn from Case Studies of various crises and stress testing efforts around the world
- Discuss the dynamic features of retail portfolios
- Consider the different elements for data gathering and how to integrate this within the models
- Gain understanding of how economic conditions impact retail portfolios
- Review scenario-based forecasting techniques using economic data
- Analyse forecast of results under various macroeconomic scenarios and statistically plausible
futures for a retail lending portfolio
- Learn from Case Studies of various crises and stress testing efforts around the world
- Discuss the dynamic features of retail portfolios
- Consider the different elements for data gathering and how to integrate this within the models
- Gain understanding of how economic conditions impact retail portfolios
- Review scenario-based forecasting techniques using economic data
- Analyse forecast of results under various macroeconomic scenarios and statistically plausible
futures for a retail lending portfolio
Master Class Details
Date: July 26th to 28th 2011
Location: The Strand Palace Hotel, London
Price: £2645
Location: The Strand Palace Hotel, London
Price: £2645
Who Should Attend?
This Master Class has been specifically designed for banking professionals who require a clear understanding of the Process Improvement and Managing Change in the modern banking environment.
· Traders
· Portfolio Managers
· Investment Advisors
· Client Salespersons
· Risk Managers
· Finance Professionals
· Auditors
· Traders
· Portfolio Managers
· Investment Advisors
· Client Salespersons
· Risk Managers
· Finance Professionals
· Auditors
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