Instructor Led Alco Training
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From PI ETA Consulting Company
Understanding Asset and Liability Management
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* Have an overview of Asset and Liability Committees (ALCO), their Roles, Objectives, Functional Responsibilities, and related Regulatory and best practices.
* Have an insight into Liquidity Management and Interest Rate Risk Management, within the Asset Liability Management process of a Financial Institution.
* Be aware of the types of Risks within ALM, and how to manage some of
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From Ethan Hathaway
Asset & Liability Management
How to effectively manage your ALM function
To effectively manage your balance sheet, you need to be able to manage your financial exposure due to currency, interest rate and liquidity risks.
By the end of this 3-day workshop, you will be able to:
* Implement an effective asset and liability management (ALM) policy
* Manage the ALM function
* Understand the analytical framework of
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