Asset & Liability Management for Banks

This highly intensive programme provides the perfect balance between theory and practice, focusing on all the key methodologies employed within ALM as a discipline. It will provide you with a practical insight into industry-standard techniques and topical regulatory issues. Key benefits include: Learn how to assess the strengths and weaknesses in your current ALM process Benefit from practical hands-on risk analysis techniques and strategies Enhance your understanding of strategic balance sheet management issues Gain a detailed understanding of the impact of Basel III and IAS requirements on ALM decision making Appreciate conflicts that can arise at ALCO level Gain a comprehensive understanding of symmetric and asymmetric hedging techniques Develop effective balance sheet hedging strategies, banking and credit management