The Mechanics of ALM

What you'll learn
All the key aspects of successful asset & liability management within a bank
The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) commonly faced in banking and finance
How asset and liability management contributes to the financial wellbeing of banks
The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives

Postgraduate certificate option
You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.