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Asset and Liability Management Training Course

Master crucial ALM disciplines and comply with complex regulatory & audit requirements

6 - 8 September 2017

Radisson Blu Edwardian Grafton, London

This highly intensive programme 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. Key benefits include:

  • Learn how to assess the strengths and weaknesses in your current ALM process
  • Benefit from practical hands-on risk analysis techniques and strategies
  • Enhance your understanding of strategic balance sheet management issues
  • Gain a detailed understanding of the impact of Basel III, 2016 IRRBB and IAS requirements on ALM decision making
  • Appreciate conflicts that can arise at ALCO level
  • Gain a comprehensive understanding of symmetric and asymmetric hedging techniques
  • Develop effective balance sheet hedging strategies and best practice Banking Book management techniques

Download the Asset & Liability Management course brochure

Dates: 6-8 September 2017, 7-9 February 2018 & 26-28 September 2018
Venue: Central London
Course Leader: John Haynes, International ALM Expert
Course Fee: £2399.00 + VAT @ 20%  = £2878.80

View the Asset & Liability Management course agenda

Work through your very own business case scenario and gain hands-on experience of best practice risk analysis techniques. All sessions are reinforced with highly practical case studies and supported by real-world computer simulation exercises.

Exercises, practical and discussion sessions include: Sample banks static risk assessment; Static risk evaluation; Symmetric hedging decisions; Asymmetric hedge decisions; Hedge effectiveness

John was formally a VP at Chase Manhattan Bank responsible for ALM products, training & support throughout Europe, Africa & the Middle East. Prior to this he was a manager involved in balance sheet management at NatWest responsible for strategic risk assessment & policy for their operations.

In the field of ALM he has worked with ABN/Amro Bank, ABSA Bank, Barclays Bank, Dexia Group, ING Group, Lloyds/TSB, Kiwi Bank, Nykredit, OCBC, Rabobank N.V., Royal Bank of Scotland, Standard Bank, Santander, Unicredit to name a few.

IFF's John Haynes introduces Asset & Liability Management course, for banks and financial institutions.

Listen to him explain how this essential course will provide practical insight into industry standard techniques and topical regulatory issues.

It demonstrates very effectively the flaws of specific risk methodologies

Tom Sprong, 

KPMG, Advisor

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