This program is designed for members of the Assets and Liabilities Management Committee to provide them with a deeper understanding of the concepts and application of the theory required to improve the risk adjusted return of the bank.
The program typically consists of a combination of a conceptual part and a practical part. The conceptual part includes discussions, case studies and exercises on several theoretical and practical aspects of Asset Liability Management in a commercial bank; The practical part includes decision-making through the use of an ALM simulation program. This e-Learning simulation program represents a typical full-services bank.
Duration – Three days
Target group
Current and aspiring members of the Assets and Liability Management Committee of a financial institution.
How you will benefit by attending this program:
An in-depth understanding of Asset and Liability Management concepts and experience how these concepts affect day-to-day decisions in the bank; The ability to identify and analyse a bank’s exposure to the key sources of risk; An understanding of the various strategies the bank employs in order to manage risk within specified limits;
An understanding of the major products or instruments used to manage certain types of risk; An overview of how risk adjusted profits are maximized and value created for the bank.