TRAINING ADVANCED ASSET AND LIABILITY MANAGEMENT (ALMA)
DESCRIPTION TRAINING ADVANCED ASSET MANAGEMENT
Training in Advanced Asset and Liability Management (ALMA) is designed to provide professionals in the financial industry with the advanced knowledge and skills needed to effectively manage the complexities of asset and liability portfolios. Through a combination of theoretical concepts, case studies, and practical exercises, participants will delve into topics such as interest rate risk management, liquidity risk, capital adequacy, regulatory compliance, and balance sheet optimization strategies. This training program aims to empower participants with the expertise to make informed decisions, mitigate risks, and achieve sustainable financial performance in dynamic and challenging market environments.
Training that covers topics on Advanced Asset Management This also requires a separate amount of time and professional guidance; it cannot be fully mastered in just a few hours.
OBJECTIVE TRAINING LIABILITY MANAGEMENT FIXED RUNNING
- Understand the principles and concepts of asset and liability management.
- Learn advanced techniques for measuring and managing interest rate risk.
- Develop skills in liquidity risk management and stress testing.
- Gain insights into capital adequacy and regulatory compliance requirements.
- Explore strategies for optimizing the balance sheet to enhance profitability and mitigate risks.
By participating in this training Liability Management In this regard, it is hoped that participants can delve deeper into the knowledge about Advanced Asset and Liability Management (ALMA).
Topic of Training ALM Certification Program (Online – Offline)
Day 1: Introduction to ALM
Session 1: Fundamentals of Asset and Liability Management
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Overview of ALM in financial institutions
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Importance and objectives of ALM
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Integration of ALM with corporate strategy
Session 2: ALM Framework and Organization
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Key components of an ALM framework
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Roles and responsibilities in ALM
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Setting up an effective ALM unit within the organization
Case Study Discussion: Examining ALM Structures
Participants review and discuss the ALM frameworks of successful financial institutions.
Day 2: Tools and Techniques in ALM
Session 1: ALM Tools and Models
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Introduction to GAP analysis
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Duration analysis and the application of immunization
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Simulation models and scenario analysis
Session 2: Interest Rate Risk Management
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Measuring and managing interest rate risk
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Using derivatives in ALM
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Fixed vs. floating rate liabilities and assets
Workshop: Implementing Interest Rate Risk Strategies
Participants use real-world data to apply risk assessment tools and propose management strategies.
Day 3: Liquidity Management and Optimization
Session 1: Liquidity Risk Management
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Frameworks for managing liquidity risk
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Contingency funding plans
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Stress testing liquidity
Session 2: Capital Management
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Capital adequacy standards (Basel III and IV)
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Strategic capital allocation
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Managing capital to support business objectives
Simulation: Liquidity Crisis Management
Participants engage in a simulation to manage a hypothetical liquidity crisis, making decisions under pressure.
Day 4: Advanced Topics and Regulatory Compliance
Session 1: Integrating ALM with Other Risk Management Practices
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Relationship between ALM and credit risk, operational risk
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ALM and balance sheet management
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Using ALM data in strategic decision-making
Session 2: Regulatory Environment and Reporting
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Current ALM-related regulations (local and international perspectives)
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Reporting requirements for ALM
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Preparing for regulatory audits
Duration: 4 Days
Delivery Mode: Onsite or Virtual
We facilitate training activities in the cities of Venice, Zurich, Rome, Vienna, Athens, Bali, Budapest, Cambridge, Copenhagen, and Florence. We offer convenience and ease in selecting schedules, locations, prices, and other relevant information according to your needs.
Participant Training Liability Management in Singapore
This ALM Certification Program Training is highly suitable for participants from :
- Financial analysts
- Bank officers
- CFOs
- Other financial professionals involved in asset and liability management.
Instructors Training Advanced Asset and Liability Management (ALMA) In Liverpool
The Advanced Asset Management Training being conducted will be led by experienced instructors in the field of Liability Management Training :
The instructors who teach this Training Advanced Asset and Liability Management (ALMA) are instructors who are competent in this Advanced Asset and Liability Management (ALMA) field from both academic and practitioner circles.
TRAINING SCHEDULE FOR 2024
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Batch 1 : 16 – 17 January 2024
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Batch 2 : 8 – 9 February 2023
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Batch 3 : 18 – 19 March 2024
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Batch 4 : 17 – 18 April 2024
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Batch 5 : 13 – 14 May 2024
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Batch 6 : 4 – 5 June 2024
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Batch 7 : 17 – 18 July 2024
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Batch 8 : 5 – 6 August 2024
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Batch 9 : 11 – 12 September 2024
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Batch 10 : 8 – 9 October 2024
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Batch 11 : 19 – 20 November 2024
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Batch 12 : 10 – 11 December 2024
The schedule can be adjusted to the needs of prospective participants
Training Location
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Manila
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Munich
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Oslo
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Oxford
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Prague
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Santorini
Note
Two+1* days training time with Fees available for Individual, Group, and Inhouse Training, not including accommodation.
For fees and training schedule, please contact marketing again
Investment Training ALM Certification Program
The investment for the two-day training depends on the number of participants (on call). *Please feel free to contact us.
If the company requires an in-house training package, the training investment budget can be adjusted to the company’s budget.
Facility Training ALM Certification Program Offline
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Free pick up from airport to hotel*.
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Module/Handout.
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Flashdisk*.
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Certificate of attendance.
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FREE Bag or bagpacker.
