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E-Learning Course - Asset Liability Management
KESDEE Inc.
A comprehensive e-learning product covering Global Best Practices, Strategic, Operational and Analytical aspects
The themes of this product are:
- Exposure by 'Choice' not by 'Chance'
- Assets and Liabilities may be good when viewed in isolation but what is required is a proper match between them
- An integrated approach with our proprietary 9-Part Framework for ALM
- Examine not only what is On-Balance Sheet and Off-Balance Sheet but also what is behind the Balance Sheet (Quality of Risk Management Infrastructure)
Overview:
Volatile global markets, proliferation of new financial products and changing regulatory environments have made Asset Liability Management (ALM) a critical function for banks and financial institutions today.
It is therefore becoming increasingly important to define, measure, monitor and manage an institution's exposure to Foreign Exchange, Interest Rate and Liquidity Risks on a coordinated and consistent basis
After completing this course you will be able to:
- Use ALM to meet regulatory/solvency/liquidity requirements
- Control and diversify risk
- Reduce mismatches
- Establish strategic directions
- Add value creation, Risk-adjusted Return on Capital (RAROC) and Capital Allocation
Target Audience:
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.
Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions
Others
Course Level and Number of Courses: Intermediate & Advanced Level. Library of 28 Courses
Instructional Method: Dynamic, Interactive e-learning
Recommended Background: Familiarity with basic financial concepts
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