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2021, Online

Recognise and manage risks to increase profitability and shareholder value

A three day intensive training course

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements and deliver it face-to-face or digitally. Contact Leigh Kendall for more information.

Asset & liability management training course


Learn how to
Learn how to
  • Measure and control ALM risks and opportunities
  • Identify the key asset and liability risk management issues
  • Identify key financial control issues
  • Assess the strengths and weaknesses of ALM policies and procedures
  • Examine the key issues facing ALCOs
  • Explore the strengths and weaknesses of using static gaps
  • Use duration gaps effectively
  • Understand the economic value of equity
  • Hedge risks with derivatives
  • Define the reports required by ALCO
  • Interpret the reports required by ALCO
See agenda
Case studies and practical sessions
Case studies and practical sessions
  • HSBC: ALM gaps, liquidity risk, market risk, net interest income
  • ALM
    • Goldman Sachs
    • Citibank
    • OCBC & UOB
  • Key themes and issues in ALM
  • Contrasting the use of FRAs and futures in ALM
  • EVE and:
    • hedging
    • interest rate sensitivity
  • Challenges of liquidity risk management and the LCR
  • McKinsey: Anatomy of a liquidity crisis
Find out more about the expert trainer

Key information
Key information

Venue: Online 

Course Leader: Alan McDougall

London course fee: £2999.00 + VAT @ 20%  = £3598.80
Online course fee: £2399 + VAT if applicable

Why choose IFF
Why choose IFF
  • TRACK RECORD – TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991
  • INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues
  • KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best
  • SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer
  • VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment
  • ACCREDITATION – we are accredited by the British Accreditation Council (BAC)
See the full catalogue of courses

Is this course for you?


Watch expert trainer Alan McDougall to find out more.

Kingsley Ogbeide Odiana

BGL LTD

The presenter was just fantastic… The collective knowledge of ALM gained on this course would go a long way in supporting risk analysis and assessment for my organisation in the future

Proud to partner

IFF is the official learning partner of RiskMinds, the world's leading risk management event series.

Find out more about RiskMinds, articles and interview.

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.