Recognise and manage risks to increase profitability and shareholder value
A three day intensive training course
Asset & liability management training course
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
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
Why choose IFF Training?
Learn from the best
- 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 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
Your digital badge
BROADCAST YOUR ABILITIES WHERE YOU WANT, WHEN YOU WANT.
Receive a digital badge on completion of your Asset & Liability Management for Banks course!
Powered by Credly, your IFF Digital Badge is an online version of your credentials that contains a description of your Award, Demonstrated Skills and what it took to obtain your qualification.
- Make your achievements, a permanent, verifiable part of your Social Media profiles
- Add your badge to an email signature, resume or website
- Send your badge directly to a colleague, a recruiter or your employer with a customisable email and more!
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.
