To effectively manage your balance sheet, you need to be able to manage your financial exposure due to currency, interest rate and liquidity risks. This practical 2 day course is designed to prepare participants to analyse all those risks and set up and manage effective ALM function.
By the end of this workshop, you will be able to:
- 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 derivative products
- Understand the principles of Value at Risk (VaR), the key concepts and their application
- Understand important regulatory developments relevant to ALM
Run by a former City banker this interactive programme includes many case studies and exercises. Delegates are required to bring calculators.
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Who Should Attend
- Treasury professionals
- Investment professionals
- Balance sheet and capital managers
- Asset and liability managers and analysts
- Risk managers and portfolio managers
- Treasury middle office and operations personnel
- Liquidity funding managers
- Treasury auditors
- Financial controllers, accountants and analysts
- Investment bankers
- Regulatory and compliance personnel
For more information including course programme go to:
http://www.eurekafinancial.com/courses/asset_liability_management.html |
