Professional Course

The Mechanics of Asset & Liability Management

16 weeks
16 weeks
This provider usually responds within 48 hours 👍

Course description


The Mechanics of Asset & Liability Management

  • 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

Training content

  • Unit 1 - Risks in banking and the function of ALM
  • Unit 2 - Roles, responsibilities, and constraints on ALM
  • Unit 3 - ALM for Banks in Context
  • Unit 4 - ALM and capital risk
  • Unit 5 - ALM in market risk
  • Unit 6 - ALM and liquidity risk
  • Unit 7 - ALM techniques
  • Unit 8 - The future of ALM

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IFF - International Faculty of Finance

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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