- Payment Terms: Enquire
- Duration / Course length: Upto 7 Days
- Starting Date: Enquire About It
- Timings: Enquire
Course details
Course Description:Volatile global markets, proliferation of new financial products and changing regulatory environments have made Asset Liability Management (ALM) a critical function for banks and financial institutions today. It is therefore becoming increasingly important to define, measure, monitor and manage an institutions exposure to Foreign Exchange, Interest Rate and Liquidity Risks on a coordinated and consistent basis.
How attendees will benefit?
After completion of the programme, delegates will be able to:
- Use ALM to meet regulatory/solvency/liquidity requirements
- Control and diversify risk
- Reduce mismatches
- Establish strategic directions
- Add value creation, Risk-adjusted Return on Capital (RAROC) and Capital Allocation
Course Content:
- Scope of ALM
- Objectives of ALM.
- Growing Relevance of
- ALMA Nine-part Framework for ALM
- Strategies of ALM
- Yield Curve Analysis
- Interest Rate Gap Analysis - I
- Interest Rate Gap Analysis - II
- Interest Rate Gap Analysis - III
- Simulation and Scenario Analysis - I
- Simulation and Scenario Analysis - II
- Duration 1-5
- Strategies for Interest Risk Management
- Basis Point Value, Convexity
Eligibility / Requirements
This course is open for all staff of different levels from different departments in private and public sectors.
Manager, senior manager, employee, head of department, project manager
Job roles this course is suitable for:
Supervisory Agencies , Central Banks , Financial Institutions , Commercial Banks , Investment BanksAbout British Academy For Training & Development
British Academy For Training & Development (BATD) is one of the leading Academies across the world in training and development solutions. Our vision has been workable, achievable and realistic, our resources to contributed to achieving it. Our services are open to all levels of organizations and people, since we believe in enabling and enhancing knowledge and skills. We operate in different parts of the world in more than 35 countries.
Mission
Through our specialized work in Management, Media, PR and Information Technology, we are working to:
- Improve organizational performance through customized training and development solutions.
- Enhance people’s skills and their ability to embrace changing career patterns, global mobility, technological developments and new ways of working.
- Provide organizations and individuals with unique opportunities to exchange business and management experience and knowledge on a global level.
- Provide customized and VIP training with very flexible and comfortable services for our values costumers.
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