Theme Risk Management
Status Undefined Date
Duration 15 hours of training.
Partitcipant Profile Heads of operations, treasury, and portfolio and branch managers.
Main Content • ALM: definition, objectives and scope
• Risk management
• Interest rate risk & hedging techniques
• Liquidity risk management
• Transfer pricing
• Case studies.
Objectives To enable participants to better understand how an ALM system functions, by providing a broad review of how banks are updating their approach to ALM and evaluating risks using this approach.