Balance Sheet Management and Regulation

Course title
Balance Sheet Management and Regulation
Duration
5 days
Audience
Partners
Customers

Overview

Aim: To enable participants on the use of Misys FusionRisk Balance Sheet Management and  Regulation solution.

This course is appropriate for  Risk Managers and Risk Management Teams.

Upon successful completion of the course, delegates will:
• Be able to reproduce the structure and components of Fusion Risk
• Be able to list the main functionalities of the Fusion Risk system
• Understand Fusion Risk Balance Sheet Management and Regulation Platform
• Understand the Asset and Liability Management Workflow and Computations
• Understand the LCR & NSFR Worflow
• Understand the Basel II and Basel III Context related to LCR & NSFR

 

Pre-requisites

A solid understanding of current risk management business practices and international regulations.

Course Agenda

FusionRisk Balance Sheet Management Platform  Overview
FusionRisk Asset and Liability Management Introduction
FusionRisk Asset and Liability Management Workflow
FusionRisk Asset and Liability Management Computation
FusionRisk Regulation Overview
LCR and NSFR in the context of Basel II and Basel III
LCR and NSFR Workflow

What's included

Course includes all training presentation materials, participant guides and hands-on exercises. The exercises will be on live systems, through Misys Academy Labs.

Delivery dates

TBD