This two-part exclusive program will provide attendees with detailed information and knowledge on capital planning under stressed conditions. As companies try and restructure their working capital through more prudent revenue management under the current global pandemic affecting most businesses, this course will seek to provide some comprehensive ideas and solutions on how organizations can manage their balance sheets in a more sustainable manner. There will be extensive practical solutions that can be implemented immediately in the shot-term and the use of Excel as a comprehensive tool and framework to be directly used on a day-by-day basis. Macroeconomic scenarios are investigated from both an economic as well as time series (statistical) perspective. Margin at risk and liquidity stress testing will also be explored through the lenses of the traditional asset and liability management framework. Your expert program speaker, Dr Tiziano Bellini, will also explore the balance sheet both in terms of asset and liability projections as well as from a profit and loss viewpoint. On the latter, the focus is on pre-provision net revenues and credit loss projections with the impact on capital further examined through the lenses of stressed economic conditions. WHAT YOU WILL TAKE AWAY: 1 participant: RM950 Early Payment Discount: Payments made on or before 8th June will receive a 5% discount If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802. Kindly complete the registration form and email to [email protected] or fax +603 2162 7810 For enquiries please contact: Mathias Sosovele Normariya Sariman Ramesh Kalimuthu For sponsorship & speaking opportunities: For marketing and media enquiries This course is designed to be of most benefit to: This two-part training program will be delivered online through a stable, secure and free-to-access platform. The program itself will be delivered through lectures, worked examples and case studies in order to ensure a detailed and practical understanding of the program content. Participants will have plenty of opportunity to ask questions and interact with the program director. Login details and program materials will be sent to participants upon receipt of payment This two-part exclusive program will provide attendees with detailed information and knowledge on capital planning under stressed conditions. As companies try and restructure their working capital through more prudent revenue management under the current global pandemic affecting most businesses, this course will seek to provide some comprehensive ideas and solutions on how organizations can manage their balance sheets in a more sustainable manner. There will be extensive practical solutions that can be implemented immediately in the shot-term and the use of Excel as a comprehensive tool and framework to be directly used on a day-by-day basis. Macroeconomic scenarios are investigated from both an economic as well as time series (statistical) perspective. Margin at risk and liquidity stress testing will also be explored through the lenses of the traditional asset and liability management framework. Your expert program speaker, Dr Tiziano Bellini, will also explore the balance sheet both in terms of asset and liability projections as well as from a profit and loss viewpoint. On the latter, the focus is on pre-provision net revenues and credit loss projections with the impact on capital further examined through the lenses of stressed economic conditions. WHAT YOU WILL TAKE AWAY: This course is designed to be of most benefit to: This two-part training program will be delivered online through a stable, secure and free-to-access platform. The program itself will be delivered through lectures, worked examples and case studies in order to ensure a detailed and practical understanding of the program content. Participants will have plenty of opportunity to ask questions and interact with the program director. Login details and program materials will be sent to participants upon receipt of payment 1 participant: RM950 Early Payment Discount: Payments made on or before 8th June will receive a 5% discount If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802. Kindly complete the registration form and email to [email protected] or fax +603 2162 7810 Dr Tiziano Bellini Dr Bellini is the author of Stress Testing and Risk Integration in Banks, published by Academic Press For enquiries please contact: Mathias Sosovele Normariya Sariman Ramesh Kalimuthu For sponsorship & speaking opportunities: For marketing and media enquiriesPROGRAM INTRODUCTION
2 participants: RM900 per participant
3 participants: RM810 per participant
4 participants: RM710 per participant
5 participants: RM665 per participant
* Further attractive packages are available for groups of more than five. Please contact us directly
Learn More
Online Delivery
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802
Anna Rozana Ramli
Marketing Director
[email protected]
Direct Line: +603 2162 7800 ext 22WANT TO KNOW MORE ABOUT THIS PROGRAM?
Who Will Benefit
Program Format
PROGRAM INTRODUCTION
WANT TO KNOW MORE ABOUT THIS PROGRAM?
2 participants: RM900 per participant
3 participants: RM810 per participant
4 participants: RM710 per participant
5 participants: RM665 per participant
* Further attractive packages are available for groups of more than five. Please contact us directly
Learn More
Online Delivery
AGENDA
Part One: 15th June
Part Two: 16th June
EXPERT COURSE DIRECTOR
PhD, Statistics
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802
Anna Rozana Ramli
Marketing Director
[email protected]
Direct Line: +603 2162 7800 ext 22