Course description
The Mechanics of ALM
- All the key aspects of successful asset & liability management within a bank
- The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) commonly faced in banking and finance
- How asset and liability management contributes to the financial wellbeing of banks
- The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives
Upcoming start dates
1 start date available
Training Course Content
- Unit 1 - Risks in banking and the function of ALM
- Unit 2 - Roles, responsibilities, and constraints on ALM
- Unit 3 - ALM for Banks in Context
- Unit 4 - ALM and capital risk
- Unit 5 - ALM in market risk
- Unit 6 - ALM and liquidity risk
- Unit 7 - ALM techniques
- Unit 8 - The future of ALM
Course delivery details
How you'll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Why choose Informa Connect
We train 10,000+ people every year
We've been delivering learning for 40+ years
Join a community of over 10,000,000+ professionals
Expenses
Standard Fee £1999
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Informa Connect
Informa Connect
240 Blackfriars Road
SE1 8BF Waterloo
Lloyd’s Maritime Academy (LMA) is the world’s largest provider for professional development, working with leading academic and industry bodies to provide accredited education and training where it is much needed. Lloyd's Maritime Academy is part of Informa Connect Academy, focusing exclusively...
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