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Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU Controlling in Practice CCR and CVA Control for Financial Institutions Credit Scoring CVA (Credit Valuation Adjustment) CRR 3/CRD 6 and Other News in Banking Regulation Effective Reporting Enterprise Risk Management – ERM Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Green Finance and ESG Risks Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios Measuring GHG Emissions in Financial Institutions Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Risk of Climate Change Assets and Liabilities Management (ALM) Financial Risks Management Credit Risk Management Project Risk Management Securitization Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers
Assets and Liabilities Management (ALM)

Assets and Liabilities Management (ALM)

The seminar Assets and Liabilities Management (ALM) is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

The goal of the seminar is to familiarize the participants with the wide issue of ALM and to show the possibilities of assets and liabilities management on practical examples.

For whom it is intended

The seminar is designed especially for risk managers, employees of financial department and ALM department and also for internal auditors.

 

Seminar content

  1. Statistical minimum
  2. Economic minimum
  3. Financial risks overview
  4. General framework for risk management
  5. Methods of fair value determination
  6. Identification, measurement and management of market risks (excluding interest rate risk)
  7. Identification, measurement and management of interest rate risk
  8. Identification, measurement and management of credit risk
  9. Measurement and management of liquidity risk
  10. Risk aggregation and modern approaches to capital allocation and its management
  11. ALM management process
  12. Organizational arrangement and reporting

 

Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.