The past market crisis has presented companies with various challenges in the management of interest rate and balance sheet risk. The role of asset and liability management (ALM) in many organizations is evolving rapidly to improve the monitoring and management of these wide arrays of new risk.
Getting the right balance is always the challenge when banks and financial institutions look at the issue of ALM. This highly intensive programmed provides the perfect balance between theory and practice, focusing on all the key methodologies employed within ALM as a discipline. It will provide you with a practical insight into industry standard techniques and topical regulatory issues.
Regulators and rating agencies are focusing more attention to the ALM disciplines in a company as liquidity and solvency still remain the number one focus of their reviews. This two day seminar provides participants with a broad overview of asset/liability management issues: including strategies, tools, and risk metrics utilized by institutions of all sizes and complexity. Current case example will focus on recent developments such as the illiquidity of many traditional markets and the lack of alternative sources of funding.
By attending this intensive practical program, you will:
Treasury Officers, Balance Sheet And Capital Managers, Asset And Liability Managers And Analyst, Risk Managers And Portfolio Managers, Treasury Auditors, Financial Controllers, Accountants And Analysts, Compliance Personnel.
PCL a consortium of experts in Management Consulting and Human Resources. We specialize in Training, Customer Service, Business Process Engineering, Recruitment, Quality Issues, and Organization Development.
38, Opebi Road, Adebola House, (Suite 100, Rear Wing – CubeHub), Ikeja, Lagos.
info@prisdavconsulting.com
0706 202 4287, 0802 326 5683