Professional Course

Asset and Liability Management – A Practical Approach

ACF Academy, In London (+1 locations)
Length
3 days
Price
2,700 GBP, 3,400 USD + tax
Next course start
26 August, 2024 (+2 start dates)
Delivery
Classroom
Length
3 days
Price
2,700 GBP, 3,400 USD + tax
Next course start
26 August, 2024 (+2 start dates)
Delivery
Classroom
This provider usually responds within 48 hours 👍

Course description

Asset and Liability Management – A Practical Approach

Bank Asset and Liability Management currently faces a number of challenges including:

  • Instability in the banking sector arising from the collapse of banks like SVB, Credit Suisse, and  First Republic
  • The return of higher interest rates and its impact on investment portfolios
  • Tightening of banking regulations
  • The implementation of Basel IV and the FRTB
  • Potential deterioration of credit quality during an economic slowdown
  • Volatility in global financial markets
  • Geo-political uncertainty
  • Quantitative tightening

Those working on or with the Asset and Liability function need the ability to manage these risks while maximising balance sheet performance and without compromising profitability.

Those attending this program will clearly understand the challenges that banks face and the strategies and techniques available to mitigate them. Participants will also have the unique opportunity to apply ALM principles in practice using the sophisticated Global Banker simulation.

Why this Program is Different

Practice in other ALM seminars focuses on case studies and spreadsheet-based exercises.

This program is different because, in addition to these traditional methods, participants will also have the opportunity to apply and experiment with ALM principles and practices in the context of a simulated commercial bank. Global Banker gives participants a panoramic view of the entire bank and how various divisions influence each other.

The Global Banker simulation goes far beyond the capabilities of a spreadsheet. The sophisticated and multi-faceted bank simulation uses over 100 interlinked financial and behavioural models to create a highly realistic experience covering all aspects on commercial banking. The complex topics that make up the workings of a bank, which must be considered by ALCO members, are simulated in a coherent, interactive simulation that responds accurately as the levers are pulled. Participants get instant feedback, and learn quickly how to improve their decision-making.

In addition, and importantly, the program features the latest changes in ALM created by the phasing in of Basel IV, the latest implementation of the Basel regulatory framework.

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Upcoming start dates

Choose between 2 start dates

26 August, 2024

  • Classroom
  • New York City

12 November, 2024

  • Classroom
  • London

Who should attend?

Who Should Attend

Anyone working at management level within a commercial bank, those working in ALM, risk, credit, treasury, liquidity, or strategy. In addition, central bank regulators and anyone else responsible for banking supervision at national, regional, or state level.

Those in corporate lending, funding, capital markets, investment, operations, accounting, legal, or support functions, will also benefit by gaining an appreciation of the issues faced by their colleagues in other divisions.

Prerequisites

Participants should already be familiar with the basics of commercial banking.

Costs

  • London: £2,700 (plus VAT)
  • New York: $3,400

Certification / Credits

CPD: 21 hours

Learning Outcomes

Over an intensive three-day period, participants will:

  • Obtain an overview of bank operations – seeing clearly how everything fits together
  • Understand asset and liability management concepts – and how they affect day-to-day decisions throughout the bank
  • Appreciate the practical impact of Basel IV and the FRTB on bank operations
  • Establish how to increase profitability through the design and execution of successful strategies – taking into account the need for liquidity and the cost of capital
  • Identify and analyse a bank’s exposure to the various sources of risk – and how to control risk within acceptable bounds
  • Appreciate the key interactions between fundinglendingliquidity, and capital
  • Assess how derivatives like interest rate swaps and credit default swaps can enable banks to manage their exposure to interest rate and credit risk
  • Explore how successful securitisation can help banks manage their balance sheet
  • Apply various ALM strategies in a realistic and challenging simulated bank environment
  • Broaden the breadth and depth of their banking knowledge – learning about and gaining first-hand experience within each major area of the bank

Why choose ACF Academy?

Over 100,000 professionals trained globally

Award-winning practical financial simulations

Consistently high ratings

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ACF Academy
28 King Street
EC2V 8EH London

ACF Academy

ACF Consultants are a global leader in providing practical and effective training for financial professionals. Leading banks, companies and financial institutions from all over the world partner with us to develop their people to achieve their goals. They trust our...

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