Certified Balance Sheet Management

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.