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Asset & Liability Management
Empowering smarter business decisions through strategic financial management
Sign Up now for Asset & Liability Management Training Course
Broaden your understanding of the complexities within contemporary financial markets.
Course Overview
This four-day course offers a comprehensive introduction to Asset and Liability Management (ALM), featuring engaging presentations and practical case studies. The ALM process is essential for managing a business and achieving the financial objectives of an institution.
By assessing and evaluating the assets and liabilities within an institution's portfolio in an integrated manner, ALM addresses interest rate mismatches and liquidity risks. Key tools such as duration, convexity, value at risk assessment for earnings, interest rate exposure, funds transfer pricing, gap analysis, and market value of equity in publicly quoted stocks are utilised.
Benefits Of Attending
- Evaluate the latest risk analysis techniques for enhancedasset/liability management
- Learn how to improve portfolio profitability through the useof securitisation
- Understand regulatory capital and Basel II as well as liquidityrisk parameters (Basel III)
- Understand the traditional as well as the ever-changinglandscape of asset-liability management
- Manage interest rate income at risk in banking books
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.
Certified by IFF
The International Faculty of Finance is one of the world’s leading specialist financial training organisations. Providing participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage. Established in 1991 we have grown our business internationally and now deliver services both in person and virtually globally.
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