"GTB Account Services (Level 3)" provides advanced training on liquidity risk valuation, interest rate risk management, financial product pricing, and cost allocation methodologies within Global Transaction Banking (GTB). Participants will learn to conduct gap analysis for liquidity risk assessment, identify hedging strategies for liquidity risks, determine operational cost allocation related to financial risk, differentiate between fund transfer banking and risk transfer banking, and apply cost allocation methodologies such as activity-based costing and traditional cost apportionment. The course also covers interest rate risk on the banking book (IRRBB) valuation and management principles, financial product pricing variables and strategies, and credit risk costing and management principles.
Create gap analysis to analyze liquidity risk valuation.
Identify hedging liquidity risks.
Determine operational cost allocation and relate it to financial risk.
Differentiate between fund transfer banking and risk transfer banking.
Use cost allocation methodologies such as activity based costing and traditional cost apportionment.
Identify IRR costing and management principles.
Asset Liability Management (A L M) Professionals:=Risk Managers=Product Pricing Analysts=Financial Controllers=Senior Management Executives
