Asset & Liability Management for Banks
Recognise and manage risks to increase profitability and shareholder value
Sign up now for the Asset & Liability Management for Banks training course
Post-Covid supply chain constrictions, the Ukraine crisis and energy price escalations has led to a rapid rise in inflation and forced central banks to raise interest rates sharply. The previous extended period of Quantitative Easing (QE) has gone and the scale of the new tightening has started to demonstrate that some of those banks that attempted to snare new business in the technology sector had poor asset liability management knowledge. Failures at Silvergate Bank and Silicon Valley Bank, to name just two in the US, were all failures in good asset-liability management.
It has never been more important for banks to understand and apply the current lessons and ensure that they are constantly vigilant in the management of their balance sheets and profit loss accounts.
Learn how to
- Describe ALM framework and applications
- Review interest rate risk, measurement factors and need for stress testing
- Summarise asset and liability gap analysis and deposit behavioural modelling
- Detail the key sources of liquidity risk and stress-testing elements
Case studies and practical sessions
- Central banks and the current rate-setting outlook and implications for IRR
- How banks can experience and manage a liquidity crisis
- Reviewing gap analysis
- Setting an FTP rate while balancing ALCO imperatives
Why choose IFF?
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
schedule Date | maps_home_work Delivery Type | person Trainer | language Language | ||
|---|---|---|---|---|---|
30 Jun 2025 3 days Europe/London | location_on In Person London, UK, Live in Central London | English | £3,095.00 | ||
01 Dec 2025 3 days Europe/London | location_on In Person London, UK, Live in Central London | English | £3,095.00 £2,786.00 Book by 27 October |
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CPD Certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.
PROUD TO PARTNER
IFF is the official learning partner of RiskMinds, the world's leading risk management event series.