Postgraduate Certificate course in Asset & Liability Management
In partnership with Middlesex University
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
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
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.
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
Find out more
Watch Course Director, Roger Mills, to find out more