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1 - 3 July 2024, Live in Central London
2 - 4 December 2024, Live in Central London
1 - 3 July 2024, Live in Central London|2 - 4 December 2024, Live in Central London

Asset & Liability Management for Banks

Recognise and manage risks to increase profitability and shareholder value

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Save 10% when you book by 27 May 2024

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

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

LEARN MORE ABOUT THIS TRAINING COURSE

Run this course in-house

International Faculty of Finance’s customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.

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.