Asset & Liability Management for Banks (In-House)

IFF - International Faculty of Finance
Training overview
Corporate / Group Training
On-site
3 days
From 2,999 GBP

Start dates
Worldwide
2,999 GBP
Inquire for more information
IFF

Course description

Asset & Liability Management for Banks (In-House)

  • Measure and control ALM risks and opportunities
  • Identify the key asset and liability risk management issues
  • Identify key financial control issues
  • Assess the strengths and weaknesses of ALM policies and procedures
  • Examine the key issues facing ALCOs
  • Explore the strengths and weaknesses of using static gaps
  • Use duration gaps effectively
  • Understand the economic value of equity
  • Hedge risks with derivatives
  • Define the reports required by ALCO
  • Interpret the reports required by ALCO
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COVID-19 Update

This provider offers an online version of their classroom courses

Training content

  • McKinsey - An Introduction to Asset and Liability Management
  • Contract Specifications
  • Hedging an Equity Portfolio4
  • The Regulatory Environment
  • The Rules of Risk Management
  • The Laws of Investing
  • Swap Driven Bond Issues
  • FRA Hedging
  • JP Morgan Swaps
  • FRAs, Futures and Interest Rate Swaps
  • How Hedging Works
  • Asset & Liability Management - Key Themes
  • Asset & Liability Management - Key Issues for ALCOs
  • Asset & Liability Management - Key Observations for ALCOs
  • Reviewing the Effectiveness of the Senior ALM Committee
  • The Rules of Risk Management
  • Managing Interest Rate Risk - 1
  • Managing Interest Rate Risk - 2
  • Managing Interest Rate Risk in the Banking Book
  • EVE and Hedging
  • Liquidity Coverage Ratios
  • Hedging Pitfalls
  • ALM Lehman Brothers
  • Contingency Funding Plans
  • Multi-Currency Asset & Liability Management

Costs

  • Online course fee: £2399 + VAT where applicable
  • London course fee: £2999 + VAT @ 20% = £3598.80

About IFF

International Faculty of Finance - IFF Finance & IFE Energy - Specialist Training Courses

As one of the world's leading specialist financial training organisations, The International Faculty of Finance, provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.  Established in 1991 we...


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IFF - International Faculty of Finance


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