ReCh Management Centre - Asset Liability Management: Tools and Techniques - Asset Liability Management: Tools and Techniques - View courses templates

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Asset Liability Management: Tools and Techniques

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Start DateVenue1 Week2 Weeks

Request a dateDubai 2,500 3,750

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Course Overview

This course addresses issues that concern the ever changing landscape of ALM such as the traditional methods of identifying, measuring and managing risk. We will also review the up-to-date developments in risk measurement with emphasis on the management and control of risk in financial institutions and how the ALM process integrates with the overall strategy of the firm.

Course Objectives

  • Implement an effective asset and liability management (ALM) policy
  • Manage the ALM function
  • Understand the analytical framework of interest rate risk management
  • Confidently apply ALM in derivatives products
  • Develop familiarity with Value at Risk (VaR) concepts and application
  • Understand important regulatory developments relevant to ALM

Course Outline

  • ALM Definition
  • ALM Process and Management Recognition
  • Financial Markets Volatility
  • Financial Instruments: Many and Varied
  • ALM Risk Management
  • Interest Rate Analysis Techniques
  • Financial Derivatives: Their Role in Interest Rate Risk Management
  • Interest Rate Risk Strategies
  • Capital Allocation and Performance Measurement

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*Course fee is not inclusive of VAT

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