This session: 19–23 Jul 2027
This Mastering Liability Portfolio Management for Public Sector session in Vienna (Austria) runs from Monday 19 July to Friday 23 July 2027 (week 29, Q3 2027). It is the only date in Vienna (Austria) in 2027, at a fee of 5,200 £. Registration is open for this date. It is held in person.
| Dates | Monday 19 Jul – Friday 23 Jul 2027 |
|---|---|
| Week | 29 of 2027 |
| Duration | 5 days |
| Fee | 5,200 £ |
| Status | Open for registration |
| Format | In person |
Course Overview
Course Description
This intensive 1-week course equips public sector professionals with advanced knowledge and practical skills in liability portfolio management. Participants will learn to assess risks, develop financial models, create effective policies, and make strategic decisions to optimize public sector financial performance.
Learning Objectives
- Understand the principles and best practices of liability portfolio management in the public sector
- Develop skills in risk assessment and mitigation strategies for public sector liabilities
- Learn to create and interpret financial models for liability portfolio analysis
- Gain proficiency in policy development and implementation for effective liability management
- Enhance strategic decision-making abilities for optimizing public sector financial performance
Course Modules
Day 1: Foundations of Public Sector Liability Management
- Introduction to liability portfolio management
- Public sector financial landscape
- Types of public sector liabilities
- Regulatory framework and compliance
Day 2: Risk Assessment and Mitigation Strategies
- Identifying and categorizing risks
- Quantitative and qualitative risk assessment techniques
- Developing risk mitigation strategies
- Stress testing and scenario analysis
Day 3: Financial Modeling and Analysis
- Building financial models for liability portfolios
- Cash flow forecasting and sensitivity analysis
- Performance measurement and benchmarking
- Advanced analytical tools and software
Day 4: Policy Development and Implementation
- Crafting effective liability management policies
- Aligning policies with organizational goals
- Stakeholder engagement and communication
- Implementation strategies and change management
Day 5: Strategic Decision-Making and Optimization
- Portfolio optimization techniques
- Long-term financial planning and sustainability
- Crisis management and contingency planning
- Emerging trends and future challenges
Practical Wins for Participants
- Develop a comprehensive risk assessment framework for your organization
- Create a tailored financial model for liability portfolio analysis
- Draft a liability management policy aligned with your agency's goals
- Design an action plan for optimizing your organization's liability portfolio
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