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Asset Liability Management Training Course

Asset Liability Management ALM Training Course

Asset Liability Management (ALM) has become a crucial task for banks and other financial institutions in the modern period due to volatile global markets, the development of innovative financial products, and shifting regulatory regimes. Therefore, it is crucial to define, quantify, track, and manage an institution’s exposure to liquidity, interest rate, and foreign exchange risks in a coordinated and consistent manner.

COURSE OUTLINE

  1. Scope of ALM
  2. Objectives of ALM
  3. Growing Relevance of ALM
  4. A Nine-part Framework for AL
  5. Strategies of ALM
  6. Yield Curve Analysis
  7. Interest Rate Gap Analysis – I
  8. Interest Rate Gap Analysis – II
  9. Interest Rate Gap Analysis – III
  10. Strategies for Interest Risk Management
  11. Basis Point Value
  12. Convexity
  13. Review of Statistical Concepts
  14. Value at Risk – I
  15. Value at Risk – II
  16. Application of Analytical Techniques
  17. AL Organization
  18. ALCO Meetings
  19. ALM Policies and Procedures
  20. Funds Transfer Pricing
  21. Funds Transfer Pricing-Practices
  22. Audit of ALM

Training

  • Anti Money Laundering
  • AML Online Video Training
  • AML Training for Tellers
  • Asset Liability Management
  • Bank Branch Management
  • Branch Marketing for Managers
  • Bank Branch Teller
  • FX and Money Markets
  • Letters of Credit and UCP 600
  • Liquidity Risk Management
  • Loans and Financial Statements
  • Market Risk Management
  • Operational Risk Management
  • Inhouse RCSA Workshops
  • Collective RCSA Workshops
  • ISO 27001 Risk Assessment
  • Non Performing Loans Management
  • ESG GRI Framework and Standards

Learning Resources

  • Sustainable Development Goals
  • Green Banking and Finance
  • High Risk Merchant Accounts
  • Risk Register
  • Articles

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