- April 11, 2018
- Posted by: Lumiere Admin
- Category:
STRATEGIC ASSET & LIABILITY MANAGEMENT
Programme Duration – 5 days
Programme Background & Objectives
For every financial institution in the world today, the need for sophisticated asset and liability management (ALM) has become imperative. Volatile global markets, Proliferation of new financial products and changing regulatory environments have made asset and liability management an increasingly challenging tasks for banks, fund managers and other institutions. Furthermore, the impact of changing regulations is presenting new challenges in capital sourcing and allocation.
Target Group
• Senior/Middle level executives working in any functional area, including ALCO
• Treasury Department
• Credit
• MIS
• Legal
• Administration and
• Internal Control
Programme Content
• Current Best Practices in ALM Techniques For Various Types Of Financial Institution
• Assessing Risk in Financial Asset and Ability and Off-Balance Sheet Positions
• Market, Credit And Operating Risks In ALM
• Issues In Liquidity Management
• Applications Of interest Rate, Foreign Exchange, Equity and Credit Derivates in ALM
• Measuring Risk-Adjusted Performance Relative to Regulatory and Economic Capital
• Developing Funding and Financing Products and Strategies
• Strategic Roles and Alternatives For Transfer Pricing In ALM
• Capital Planning & Allocation
• ALM Alternative and Structured investment Portfolios.
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