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Provided by: Meirc Training and Consulting
Asset & Liability Management for Financial InstitutionsClick here for more information or to take this course
Training Provided by Meirc Training and ConsultingObjectives: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 and emerging trends in ALM. Training Avaliability and Delivery
Related Keywords: asset management asset liability management fixed asset management Training Program DetailsThe Scope of ALM
Introduction Objectives Types of Risk The Nine-part Framework for ALM Strategic Framework Organizational Framework Operational Framework Analytical Framework Technology Framework Information Reporting Framework Performance Measurement Framework Regulatory Compliance Framework Control Framework Implementing an Effective and Successful ALM Strategy Objectives Off-Balance Sheet Versus Balance Sheet Strategy Assessing Your Appetite for Risk Dynamic Risk Management Techniques Interest Rate Analysis Gap Analysis Simulation and Scenario Analysis Duration Strategies for Internal Risk Management Dedication Indexation Active Management Rate Anticipation Value at Risk (VaR) Measures of Risk Exposure Computation of VaR VaR for Foreign Currency, Common Shares and Fixed Income Securities Application of VaR ALM Policies and Procedures Policy Statement Procedure Manual Audit of ALM About Meirc Training and Consulting - Training Provider
Meirc Training and Consulting - Meirc offers an impressive range of Dubai training, consulting, Certification, Seminars, Management Course, nlp training dubai, business training, Finance and Quality Training, training, career training dubai, supervisor training dubai, management training, leadership training, sales training, project management training dubai, neuro linguistic programming dubai, human resources dubai,...
More Finance & Accounting Training from Meirc Training and Consulting
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