This site is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

15 - 18 July 2024

In Person or Live Digital

15 - 18 July 2024

In Person or Live Digital

Certificate in Asset & Liability Management

Helping you comprehend the ALM process and how it integrates with the overall strategy of the bank or the corporation

Sign Up now for Certificate in Asset & Liability Management Training Course

Broaden your understanding of the complexities within contemporary financial markets.

Why Attend?

  • The global banking sector faces a range of challenges, including economic and geopolitical shocks
  • The affected banks were not confined to a specific geographic area, and their failures were attributed to diverse reasons, rather than a single cause
  • The rapid succession of these unexpected events had a profound impact on financial markets, causing upheaval in the banking industry and generating public unease

Benefits Of Attending

  • Evaluate the latest risk analysis techniques for enhanced asset/liability management
  • Learn how to improve portfolio profitability through the use of securitization
  • Understand regulatory capital and Basel II as well as liquidity risk parameters (Basel III)
  • Learn how to achieve optimal balance sheet performance

Learning Objectives

  • Understand the traditional as well as the ever-changing landscape of asset-liability management
  • Manage interest rate income at risk in banking books
  • Provide a balance between strategic perspectives and analytical/technical concepts in ALM
  • Understand how to achieve effective capital allocation for enhanced asset/liability management

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.