Treasury risk management

8 February 2018, London

The objective of this course is to provide participants with an overview of the financial and balance sheet risks a building society faces as a consequence of being a mortgage lender and how these risks are managed by the treasury function.

We will consider key risks such as liquidity risk, credit risk, market risk and interest rate risk within the new regulatory framework, and examine the role of board governance and the relevant committees, focusing on the Asset and Liabilities Committee. Additionally, we will discuss 'best in class' management information and how to read and understand key reports.

The course is aimed at those with some treasury experience, or those wishing to improve their treasury risk understanding. It is likely to be of interest to: non-executive directors, senior management, risk officers/managers wanting to gain a greater insight into treasury risks, those in related areas who require some background treasury knowledge, as well as those who have recently started work in the treasury function.


  • Identifying financial risks
  • Measuring and managing liquidity risk
  • Measuring and managing credit risk
  • Measuring and monitoring operational risk
  • ALCO monitoring
  • Measuring and monitoring financial risk
  • Financial risk management in the real world

Very well presented and managed to convey complex ideas in a simple and understandable way (Delegate feedback, June 2017)

BSA, 23 Kingsway, London WC2

Members/Associates: £490 per delegate (VAT exempt)
Non-members: £590 per delegate (VAT exempt)
The cost includes course documentation, lunch and refreshments

Please email Christie Sharp to book a place.

Further dates will be arranged during 2018.

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