financial risk fitness gmbh

Landsberger Straße 98 - D-80339 Munich
Phone +49 89 46139112 - www.financial-risk-fitness.com

ALM / Treasury

  • Best Practices in Asset-Liability Management
  • Economic Capital Management under Basel III/ICAAP
  • Modern Treasury Risk Management Models
  • Replicating Portfolio Models for Retail Banking Assets and Liabilities
  • Contingent Liquidity Planning – Best Practices