Postgraduate Certificate course in Asset & Liability Management

Unit 1 - ALM for banks in context

Unit 2 - Risks in banking and the function of ALM

Unit 3 - Roles, responsibilities, and constraints on ALM

Unit 4 - ALM and market risk

Unit 5 - ALM in capital risk

Unit 6 - ALM and liquidity risk

Unit 7 - ALM techniques

Unit 8 - The future of ALM

• All the key aspects of successful asset & liability management within a bank
• The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) commonly faced in banking and finance
• How asset and liability management contributes to the financial wellbeing of banks
• The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives 

You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.

• A new module is released every two weeks
• Read the units online, save them to your computer or print them out
• Study at your own pace
• Efficient and cost effective - no need to travel or take time off work 
• Apply new skills and expertise to your work straight away