Asset and Liability Management Talk: Who really calls the shots in banking? Uncover the impacts of banking supervision

In the financial industry, regulation plays a key role, and supervision is becoming increasingly significant. Understanding its impact on banks and how to manage it proactively is essential. To this end, this session introduces the role of banking supervision by regulatory authorities, its influence on banks’ business models, and strategies for managing supervisory relationships effectively.

• Banking supervision vs. regulation: understanding the difference
• How supervisors evaluate banks: frameworks and key metrics
• Impact of supervision on business processes and strategy
• Managing supervisory interactions efficiently
• Real-world case study: on-site inspections

Andrea Cremonino, Ph. D., Capital & Portfolio Management, Unicredit, Member of the CAS BTRM Faculty

The talk will be held online and is free of charge.

The FHNW is a leading university of applied sciences in Switzerland. It is composed of nine schools at four main campuses in the operating cantons Aargau, Basel-Landschaft, Basel-Stadt and Solothurn. Its broad range of degree programmes, its hands-on concept, its innovative research and its global network make the FHNW a diverse educational institution, a sought-after partner in industry and an attractive employer in northwestern Switzerland. The School of Business runs seven Bachelor of Science and two Master of Science programmes, has six institutes, an international office and  the China Centre. In July 2021, we received the quality label "AACSB accredited", certifying that the school belongs to the top 6% of the world's business schools.

The Certificate of Bank Treasury Risk Management (BTRM) is a six-month, part-time course designed to empower individuals working in, or intending to work in, every aspect of bank balance sheet management and asset-liability management (ALM). The BTRM is unique in being the only global professional qualification for bank Treasury, Finance and Risk professionals that covers every aspect of bank ALM, capital and liquidity risk management. The strong emphasis of the course throughout is on practical relevance and equipping students with the tools and techniques required by banks in the real world. The BTRM is a career-enhancing professional qualification.