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.

Starting 8 September 2021
Delivered by distance learning over 16 weeks
Starting 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

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

  • 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

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

  • 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

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