AVAILABLE IN-PERSON OR LIVE ONLINE
29 June - 1 July | Central London or Live Online
30 November - 2 December | Central London or Live Online
AVAILABLE IN-PERSON OR LIVE ONLINE
29 June - 1 July | Central London or Live Online
30 November - 2 December | Central London or Live Online
Asset & Liability Management for Banks
Recognise and manage risks to increase profitability and shareholder value
Choose In-Person or Live Online Training
Expert-led finance training with full interaction and support - in the format that works for you.
Sign up now for the Asset & Liability Management for Banks training course
Post-Covid supply chain constrictions, the Ukraine crisis and energy price escalations has led to a rapid rise in inflation and forced central banks to raise interest rates sharply. The previous extended period of Quantitative Easing (QE) has gone and the scale of the new tightening has started to demonstrate that some of those banks that attempted to snare new business in the technology sector had poor asset liability management knowledge. Failures at Silvergate Bank and Silicon Valley Bank, to name just two in the US, were all failures in good asset-liability management.
It has never been more important for banks to understand and apply the current lessons and ensure that they are constantly vigilant in the management of their balance sheets and profit loss accounts.
Learn how to
- Describe ALM framework and applications
- Review interest rate risk, measurement factors and need for stress testing
- Summarise asset and liability gap analysis and deposit behavioural modelling
- Detail the key sources of liquidity risk and stress-testing elements
Case studies and practical sessions
- Central banks and the current rate-setting outlook and implications for IRR
- How banks can experience and manage a liquidity crisis
- Reviewing gap analysis
- Setting an FTP rate while balancing ALCO imperatives
Why choose IFF?
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
World-Class Finance Training. Your Preferred Format.
Experience expert-led learning live online or in person, with full support throughout.
In-Person Training
Experience face-to-face learning in the heart of London
- Live expert-led instruction with interactive Q&A
- Hands-on support and real-time collaboration
- Focused classroom environment for optimal learning
- Central London venue with stunning 360° views of the city skyline
- Complimentary lunch and refreshments throughout the day
- Network with fellow professionals
- Access to online resource hub before and after your course
Live Online Training
Join our interactive virtual classroom from anywhere
- Connect via Microsoft Teams from any location worldwide
- Live expert-led instruction with full participation
- Interactive Q&A and trainer support in real-time
- No travel time or accommodation costs required
- Overcome visa and travel restriction challenges
- Environmentally friendly and sustainable option
- Flexible access for individuals and teams
- Access to online resource hub before and after your course