HR Development

ASSETS AND LIABILITIES MANAGEMENT

Theme Risk Management
Status Undefined Date
Type Seminar
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.