Instructor Led Liability Management Training Classes

Asset & Liability Management ... will be able to: * Implement an effective asset and liability management (ALM) policy * Manage the ALM function * Understand the analytical framework of interest rate risk management * Confidently apply ALM in derivatives products * Develop familiarity with Value at Risk (VaR) concepts and application * Understand important regulatory developments relevant to ALM Key more...

Asset & Liability Management for Financial Institutions Objectives: By the end of the program, participants will be able to: Understand the scope of Asset & Liability Management (ALM). Use ALM to meet Solvency, regulatory, and Liquidity requirements. Gain knowledge of Interest Rate Risk, Liquidity Risk, Credit Risk, and Foreign Exchange Risk. Understand the Nine-part framework for ALM. Apply strategies for Internal Risk Management and learn current more...

Asset Liability Management Techniques and Practices for Insurance and Pension ...program includes professional classroom training on Asset Liability Management Techniques and Practices with concurrent tracks for Insurance and Pension, a specialized Master Class in either Dynamic Hedging or Interest Rate Models and a Seminar designed to bring together industry leading risk professionals to discuss the latest ALM issues and potential solutions being offered. Participants more...