Course description
The Mechanics of Asset & Liability Management
- All the key aspects of successful asset & liability management within a bank
- The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) commonly faced in banking and finance
- How asset and liability management contributes to the financial wellbeing of banks
- The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives
Outcome / Qualification etc.
You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.
How you'll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Training Course Content
- Unit 1 - Risks in banking and the function of ALM
- Unit 2 - Roles, responsibilities, and constraints on ALM
- Unit 3 - ALM for Banks in Context
- Unit 4 - ALM and capital risk
- Unit 5 - ALM in market risk
- Unit 6 - ALM and liquidity risk
- Unit 7 - ALM techniques
- Unit 8 - The future of ALM
Request info
IFF - International Faculty of Finance
Maple House 149, Tottenham Court Road
W1T 7AD London
International Faculty of Finance - IFF Finance - Specialist Training Courses
As one of the world's leading specialist financial training organisations, The International Faculty of Finance provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage. Established in 1991 we...
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