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Starting 28th April 2021 or 8 September 2021

Delivered by distance learning over 16 weeks

Postgraduate Certificate course in Asset & Liability Management

In partnership with Middlesex University

TAILOR THIS COURSE FOR YOUR TEAM

We can customise it to meet your specific training requirements. Contact Jeff Hearn or call +44 (0)20 7017 7193.

The Mechanics of Asset & Liability Management


Core modules
Core modules

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

See agenda
What you'll learn
What you'll learn
  • 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 
Download the brochure

Postgraduate certificate option
Postgraduate certificate option

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.

About Middlesex University
How you'll learn
How you'll learn
  • 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
Book now

D. Turner

Past delegate

...

This course was extremely informative - the trainer, Roger Mills, answered all my questions really promptly.

Find out more


Watch Course Director, Roger Mills, to find out more