Asset & Liability Management Masterclass

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Financial institutions pioneered the use of asset & liability management (ALM) to manage risks arising from the mismatch between assets and debt of the bank. Many corporations now also apply ALM, widening the scope of ALM techniques in financial services to strategic financial management of interest rate exposures, liquidity risk, foreign exchange risk, and commodities risk.

ALM has evolved to a wider risk scope, reflecting the fact that all risk classes are inter-related. From commercial banking surplus management, to hedging of aviation fuel prices for airlines, to natural resource and commodity price hedging for manufacturers, both financial institutions and corporations are now required to take an integrated approach to enterprise risk management.

The Finance 3.0 ALM program contains a library of 28 courses designed to equip you with the strategic, operational and technical knowledge required to master ALM techniques. The investment strategies, risk controls and regulatory management required of ALM techniques are covered, providing a comprehensive and detailed understanding of ALM for both financial institutions and corporations.

The 28 courses covered in the Finance 3.0 ALM program are:

1. Scope of Asset & Liability Management
2. Objectives of Asset & Liability Management
3. Growing Relevance of Asset & Liability Management
4. A Nine-part Framework for Asset & Liability Management
5. Strategies of Asset & Liability Management
6. Yield Curve Analysis
7. Interest Rate Gap Analysis – I
8. Interest Rate Gap Analysis – II
9. Interest Rate Gap Analysis – III
10. Simulation and Scenario Analysis – I
11. Simulation and Scenario Analysis – II
12. Duration I
13. Duration II
14. Duration III
15. Duration IV
16. Strategies for Interest Risk Management
17. Basis Point Value
18. Convexity
19. Review of Statistical Concepts
20. Value at Risk – I
21. Value at Risk – II
22. Application of Analytical Techniques
23. AL Organization
24. ALCO Meetings
25. Asset Liability Management Policies and Procedures
26. Funds Transfer Pricing-Practices
27. Funds Transfer Pricing
28. Audit of Asset Liability Management

Enrollment into the Finance 3.0 ALM program also provides you with access to a detailed collection of Asset & Liability Management Measurement Tools, Disclosures, Regulations, Global Best Practices, Benchmarking Data and Policy Templates.

$400 – 12 Month Program – Enroll Now