Instructor Led Rate Risk Training Classes

Interest Rate & Currency Exposure Management A 4-day training course on interest rate and currency exposure management.  more...

Asset & Liability Management ...ion * 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 features of this workshop: * Fundamental asset and liability management principles exposed * Asset and  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 This internationally acclaimed course consists of a 5-day on-site program and an optional 5-week e-learning course. A 5-week e-learning course covers ALM Essentials and prepares participants for the intense on-site experience. The 5-day on-site program includes professional classroom training on Asset Liability Management Techniques and Practices with concurrent tracks for Insurance and Pension,  more...