Asset Liability Management - Intermediate Bahrain Institute for Banking & Finance

The aim is of this course is to provide students with knowledge of Asset Liability Management (ALM) process in banks. This course would enable the participants to understand the risks faced by a bank and how banks manage the same through ALM process.

Learning Outcomes

On successful completion of this course, participants will be able to:

  • Explain different types of interest rates and their relationship to yield curve
  • Identify different risks faced by a bank
  • Describe? risks according to financial services industry leading practices
  • Classify derivatives and their types
  • Recognise duration of bonds and its significance in ALM
  • Solve re-pricing and maturity gaps
  • Illustrate the use of derivatives as a risk management tool in ALM
  • Calculate forward ?forward rates
  • Interpret yield curve
  • Apply hedging techniques to mitigate effects of gaps

Target Audience

Entry level treasury executives; traders and financial control executives; investment analysts; financial analysts

Entry Requirements

Analysing Bank Financial Statements 266

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Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.

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We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.

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