Trainings By Informa Markets
Informa


Certified Balance Sheet Management

Integrated course on Asset and Liability Management (ALM)

01 Dec - 02 Dec 2020   |   Virtual Course


Course Overview

Volatile global markets, proliferation of new financial products and changing regulatory environments have made Asset Liability Management (ALM) a critical function for banks and financial institutions today. It is therefore becoming increasingly important to define, measure, monitor and manage an institution''s exposure to Foreign Exchange, Interest Rate and Liquidity Risks on a coordinated and consistent basis.

This certified course will provide attendees with detailed training on how to manage the entire asset and liability framework by focusing on areas of potential capital savings. Margin at risk and liquidity are explored through the lenses of the traditional asset and liability management framework. Case studies help consolidating the broader understanding of the key issues risk managers need to face.

A hands-on perspective is followed in this course. The use of worked examples and case studies provides a comprehensive framework to be directly used on a day-by-day basis.

Benefits of Attending


Working-level knowledge of the overall modelling infrastructure for optimizing the balance sheet profile over multiple perspectives (e.g., profitability, risk, liquidity)
Deep understanding of credit risk modelling for portfolio optimization
Comprehensive and profound grasp of liquidity risk interaction with planning
Working knowledge of balance sheet interactions with capital requirements
Add value creation, Risk-adjusted Return on Capital (RAROC) and Capital Allocation

Who Should Attend?


Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from this training:

  • Supervisory Agencies
  • Central Banks
  • Financial Institutions
  • Commercial Banks
  • Investment Banks
  • Housing Societies/Thrifts
  • Mutual Funds
  • Brokerage Houses
  • Stock Exchanges
  • Derivatives Exchanges
  • Insurance Companies
  • Multinational Corporations
  • Accountancy Firms
  • Consultancy Firms
  • Law Firms
  • Rating Agencies
  • Multi-lateral Financial Institutions
  • Others




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