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Asset & Liability Management

Euromoney Learning
Course summary
4 days
4,195 GBP, 4,995 USD excl. VAT
Dubai, London, New York
Next available date: 09/12/2019 - Dubai
Open / Scheduled

Course description

Asset & Liability Management

Post the global financial crisis, the role of the Treasury within a bank is more challenging than ever. The regulation that followed the crisis, in particular Basel III, has meant that optimisation of assets and liabilities is vital in mitigating the ‘hit’ on Return on Equity that the regulation represents.

This intensive 4-day workshop looks to explain the fundamental role of the ALM function and moreover via real life case studies and excel based simulations explain how the function looks to optimise balance sheet performance via the more selective deployment of balance sheet resources. In addition it will explore the fluid regulatory landscape in which ALM is functioning and outline what the industry considers as best practice in terms of dealing with the challenges that landscape presents.

Hence by attending the day workshop, delegates will be better equipped to work in or with the ALM function and support the optimisation of the balance sheet they are tasked to achieve.

Suitability - Who should attend?

This course is suitable for:

  • Group Treasurers
  • Chief Risk Officers
  • Accounting and Finance Managers
  • Asset Managers
  • Liquidity Managers
  • Risk Managers and Risk Controllers
  • Risk Officers
  • Auditors and Bank Regulators

Outcome / Qualification etc.

Learning outcomes:

  • Describe the role of the ALM function within a bank
  • Articulate the causes and consequences of the global financial crisis, the motivation for the regulation that has came in the wake of it and the impact it has had on the ALM function
  • Explain the impact of the regulation on bank’s balance sheet in particular the resources of capital and liquidity
  • Understand the role of the ALM function in optimising the balance sheet via either capital preservation or margin maximisation achieved by a more selective approach to assets issued and funding raised
  • Appreciate what future challenges lie ahead for the ALM function in particular from the potential introduction of Basel IV
  • Identify ways in which the wider business can support the ALM function in dealing with these challenges via, for example, communication and alignment of business incentivisation

Expenses

The cost of this course may vary by location. See above or request information for prices.

IN-HOUSE TRAINING

Euromoney Financial also delivers in-house training for finance teams and departments, giving companies the opportunity to save up to 50% on training costs.

About provider

Euromoney Learning Solutions

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...


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Contact info

Euromoney Learning

8 Bouverie Street,
EC4Y 8AX, London

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https://www.euromoney.com/learning


Reviews

Average rating 5

Based on 2 reviews

Kjeld, Concentra
(5)
Great instructor, site and practical examples during course. The class discussion was relevant. ALL EXCELLENT! :)
Kjeld, Concentra
(5)
Pricey but great quality so net-net very good value.
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