ALM

This comprehensive workshop will give delegates a thorough understanding of managing interest rate and liquidity risk.

This comprehensive workshop will give delegates a thorough understanding of managing interest rate and liquidity risk and exploring best practice in risk reporting, contingency planning and regulatory compliance.

This course explores the issues and challenges of Asset and Liability Management for bank risk managers, auditors, and regulators. The course emphasises practical advantages and disadvantages of risk measurement and management tools and techniques, using samples of best practice risk reports.

The workshop combines theoretical training in many of the specific ALM concepts involved with a hands-on application via an internet-based simulator. This simulator, designed by our partner SimArch, is one of the most advanced and comprehensive available anywhere in the world and has been used by a large number of internationally renowned banks. The ALM simulation program used is called GuardB@nk 3, which depicts a full-services bank operating within a competitive environment.

Basic knowledge in risk management, control and statistics is required. Active participation in the class is necessary to benefit from the full value of this programme.

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