Shasat, a prominent name in highly technical financial learning & development, has unveiled its latest training program: "Managing Interest Rate Risk in the Banking Book: Strategies and Best Practices." This eagerly awaited program is set to make waves in the banking industry, offering professionals an unparalleled opportunity to bolster their expertise in interest rate risk management, balance sheet optimization, and regulatory compliance.
Interest rate risk is a paramount concern in the banking sector, and Shasat's latest offering arrives at a pivotal juncture. In 2016, the Basel Committee on Banking Supervision (BCBS) introduced the "Standards on Interest Rate Risk in the Banking Book," ushering in a new era of regulatory requirements. In response, banks worldwide have been diligently overhauling their interest rate risk frameworks.

The workshop provides a comprehensive exploration of Interest Rate Risk in the Banking Book (IRRBB) and balance sheet optimization. It covers all the essential facets of IRRBB, encompassing measurement, management, and strategic considerations. The course goes beyond theory, offering participants hands-on experience in managing and optimizing balance sheets. Real-life case studies and examples will illuminate best practices in addressing interest rate risk within the banking book.
As per the content of the program, attendees will possess a deep understanding of IRRBB and valuable insights into balance sheet optimization techniques. Equipped with this knowledge, they will be well-prepared to make informed decisions regarding the design of IRRBB frameworks and ensure strict adherence to regulatory standards.
In this workshop, participants will delve into key learning features essential for mastering Interest Rate Risk in the Banking Book (IRRBB). They will begin by comprehending the core principles of IRRBB and the Basel Framework that governs it. The workshop will then guide them through the intricacies of interest rate components and the methodologies for IRRBB measurement. Furthermore, attendees will acquire expertise in quantitative techniques and models employed for IRRBB measurement and management. The workshop places a strong emphasis on practical application, enabling participants to tackle regulatory challenges associated with proposed models and grasp the significance of risk transfer and stress scenarios in IRRBB management. Through hands-on exercises, they will explore balance sheet optimization tools and techniques, along with an examination of real-life examples and case studies to reinforce their learning. Engaging in workshop and group discussion activities, participants will gain the practical skills needed to navigate balance sheet optimization and effectively manage interest rate risk in the banking book, all while ensuring strict compliance with regulatory requirements.
This workshop will be held in various locations, offering flexibility for participants to select their preferred venue. Here is the schedule of upcoming programs by Shasat. However, we recommend you continue to visit Shasat's website for the most up-to-date program schedules.

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50002 | Zurich: Nov. 3-4, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50003 | Singapore: Oct. 10-11, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50004 | London: Oct. 17-18, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50005 | Toronto: Dec. 4-5, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50006 | Sydney: Nov. 20-21, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50007 | New York City: Nov. 27-28, 2023

Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) | GID 50001 | Online | Available on request

For more details and to enroll in the Balance Sheet Optimization & Interest Rate Risk in the Banking Book (IRRBB) Workshop, please visit:
https://shasat.co.uk/product-category/banking-risk-management-courses/

This program is the best learning solution for banking professionals worldwide to partake in this enriching experience and also understand how other banks in Europe are dealing with many similar challenges. The program promises to be an exciting and informative opportunity for those seeking to navigate the complexities of interest rate risk management. Don't miss your chance to be part of this transformative program that Shasat has crafted to elevate your skills and knowledge in the financial sector.