Course Descriptions

The training will introduce you to the training session on OPL and Liquidity Reports. 


Key features of the OPL Training on New Deliveries:

  • Reminder of P&L Principles
  • EOY Closing process
  • P&L Explain with Greeks using alternate interpolator
  • Improvement on Time Effect computation


Key features of the Liquidity Reports Training:

  • Overview on Behavioral Assumptions. Deep dive on NMD and Payment delay
  • CWS Reports: LCR, NSFR
  • Liquidity reports on PWS

Course curriculum

  • 1

    Official P&L Training - Latest new functionalities

    • Official P&L Training - Latest new functionalities - Deck

    • Official P&L Training - Latest new functionalities - Video

  • 2

    Liquidity Reports

    • Liquidity Report - Deck

    • Liquidity Reports - Video