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The Mechanics of Asset and Liability Management

16 week course

Starts 25th September 2019

Distance Learning

Agenda Summary (access the full agenda to The Mechanics of Asset and Liability Management)

  1. ALM for banks in context
  2. Risks in banking and the function of ALM
  3. Roles, responsibilities, and constraints on ALM
  4. ALM and market risk
  5. ALM in capital risk
  6. ALM and liquidity risk
  7. ALM techniques 
  8. The future of ALM