Smart About Risk  
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.