Asset Liability Management I
Program Description:
Increased profitability correlates directly to a financial institution’s management of its assets and liabilities. Users will learn how to establish financial goals, determine fundamental trade-offs between risks and returns, understand the link between GAP and net interest margin, determine conditions that affect market value of stockholders’ equity, factors that make assets and liabilities price sensitive, and managing capital and liquidity risk.
The following topics will be covered in this online course:
- Overview of Asset Liability Management (ALM)
- GAP and Sensitivity Analysis; Duration Analysis
- Managing Capital Risk
- Managing Liquidity Risk
Audience:
All personnel involved in the funds management process.
Course Length: 4 Weeks
Credits: 1 CFT
Prerequisites: None
Course / Seminar Type: Instructor-Led Online
Course / Seminar Code: CSBS 9805
Course / Seminar Start Date: N/A
Course / Seminar Price: $395
Course / Seminar Location:
Connect with Us