Welcome - Home - Register - Login - Help/FAQ - 0 items

Search Enter keywords, a title or a report id number below. In All Categories --------------------- Telecom & Computing Business & Finance Mfg & Construction Pharma & Healthcare Consumer & Retail Gov & Public Sector Energy & Transport Country Reports Company Reports --------------------- Transcripts Advanced      Select a currency for use throughout the site Australia Dollars Canada Dollars Euro Japan Yen Sweden Kroner Switzerland Francs UK Pounds US Dollars Viewing report Order by Fax Printer Friendly PDF Brochure Send to Friend Enquire before Buying Subscription E-Learning Course - Asset Liability Management KESDEE Inc.   Description     Course Content        Enquire before Buying    Send to a Friend   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 Customers who bought this item also bought Enterprise Risk Management strategy, imperatives and objectives (Strategy Focus) E-Learning Course - Asset Liability Management for Insurance Companies E-Learning Course: Value at Risk (VAR) E-Learning Course: Treasury Analytics - Treasury Management Handbook of Asset and Liability Management: From Models to Optimal Return Strategies Risk Management for Insurers: Risk Control, Economic Capital and Solvency II Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies E-Learning Course: Operational Risk Management - Basel II Macrofinancial Risk Analysis Bank Asset & Liability Management: Strategy, Trading, Analysis The IT Services Opportunity in Vertical Sectors: End User investment Strategies, Forecast Spend and Key Objectives Microsoft And ALM: An Attractive Duo

		Top of page

All rights reserved. � Copyright 2009 Research and Markets    Terms and conditions Privacy Policy Publishers Employment Opportunities Site Map Link to us Webmaster