ALM - Asset Liability Management Inhouse Course

 Location: Available Globally

 Dates: Open date - Open date  Duration: -  Price: GBP

To effectively manage your balance sheet, you need to be able to manage your financial exposure due to currency, interest rate and liquidity risks. This practical 2 day course is designed to prepare participants to analyse all those risks and set up and manage effective ALM function.

By the end of this workshop, you will be able to:
  • Implement an effective asset and liability management (ALM) policy
  • Manage the ALM function
  • Understand the analytical framework of interest rate risk management
  • Confidently apply ALM in derivative products
  • Understand the principles of Value at Risk (VaR), the key concepts and their application
  • Understand important regulatory developments relevant to ALM

Run by a former City banker this interactive programme includes many case studies and exercises. Delegates are required to bring calculators. 

Who Should Attend

  • Treasury professionals
  • Investment professionals
  • Balance sheet and capital managers
  • Asset and liability managers and analysts
  • Risk managers and portfolio managers
  • Treasury middle office and operations personnel
  • Liquidity funding managers
  • Treasury auditors
  • Financial controllers, accountants and analysts
  • Investment bankers
  • Regulatory and compliance personnel

Teaching Method

This is a very interactive course which incorporates workshop and case studies.

Tutor will be focused on teaching practical strategies that can be taken back to your business and put into immediate effect. You will receive comprehensive course notes and materials for future reference.

In order to help us establish your individual and business concerns, you will be asked to fill pre-course questionnaire.

Because of the nature of the course the number of places is limited and will be filled on first come, first accepted basis. We advise to book in advance in order to avoid disappointment.


Course categories:Asset Management Inhouse

COVERED TOPICS

REGISTRATION & PRICING INFORMATION

IN-HOUSE TRAINING

If you have a team of 4 or more this course can be customised and organised in-house at your convenience. Contact one of our advisors to find out more.

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Price: GBP
Location: Available Globally
Event date: Open date - Open date
Event duration: -
Event time:

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