"Explain Treasury Like I'm Five – Predicting the Unpredictable: Why Treasury Models Customer Behaviour"

Thursday 15th October at 11am
Online, via Zoom

ALMA invites you to join us for the "Explain Treasury Like I'm Five" session on Thursday 15th October at 11am UK time when we will be exploring why customer behaviour matters to Treasury.  Savings balances can prove remarkably sticky, mortgages can be repaid earlier than expected and current account balances can remain on the balance sheet for years. Understanding these behaviours is critical to managing interest rate risk, liquidity, funding and profitability.  

Join us as we explain how Treasury uses behavioural modelling to better understand what customers are likely to do and why these insights are so important in managing a bank's balance sheet.  

What You Will Learn:
+ Why customer behaviour matters to Treasury
+ Common examples of behavioural assumptions used by banks
+ How customer behaviour impacts balance sheet risk
+ How Treasury models customer behaviour and the challenges involved

Why Attend?
+ Gain insight into one of the key assumptions underpinning Treasury risk management
+ Understand how customer behaviour influences balance sheet decisions and financial performance

Click the link below to book your place at this complimentary event.