Introduction to Bank Asset and Liability Management (ALM)

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Not Enrolled

Price

USD 30

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Course Content

Managing the Bank's Profitability

Bank’s Profitability

Financial Statements

Evaluating the Bank’s Profitability

Measuring the Bank’s Profitability

The Asset and Liability Management Committee (ALCO)

Roles and Functions

Managing the Bank's Assets and Liabilities

Introduction to ALM

Managing the Bank’s Assets

Managing the Bank’s Liabilities

Liquidity Management

Introduction to Liquidity Management

Measuring Liquidity

Interest Rate Risk Management

Introduction to IRRM

Interest Rate Gap Analysis

Duration Analysis

Basis Point Value

Immunization and Hedging IRR

Net Interest Income Sensitivity Analysis

ALM Strategies in Different Market Scenarios

Can ALM be Static?

Lessons from the Global Financial Crisis

Contingency Plan Execution

ALM Strategy and Interest Rate Cycle

Case Studies in ALM