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UID:eb349a267f76b09995513ace80d15573@egytraining.org
SUMMARY:Asset Liability Management (ALM)
DESCRIPTION:Introduction\nThe collapse of major financial institutions like
  SVB has shown that banks can fail for reasons beyond credit losses\, such 
 as unmanaged mark-to-market losses. This highlights the importance of effec
 tive Asset Liability Management (ALM) in safeguarding a bank's stability. I
 n an environment of rising interest rates\, younger bankers must adapt quic
 kly to manage interest rate risk and understand the significance of ALM.\nT
 his Asset Liability Management training course is designed to equip banking
  professionals with the essential skills needed to manage assets and liabil
 ities effectively. Participants will gain a comprehensive understanding of 
 the ALM process\, ALM techniques\, and how to optimize risk management in b
 anking. Whether you're seeking asset liability management certification or 
 want to deepen your knowledge of asset liability management strategies\, th
 is course is for you.\nCourse Objectives\n\nUnderstand the meaning of Asset
  Liability Management (ALM) and its crucial role within a bank.\nLearn the 
 asset liability management process and how it influences risk management an
 d decision-making in banks.\nExamine regulations and compliance issues surr
 ounding ALM and how they impact financial operations.\nDevelop strategies t
 o manage ALM risks effectively\, including interest rate risk\, liquidity r
 isk\, and funding stability.\nUnderstand how to optimize returns while oper
 ating within the bank’s risk appetite.\nLearn techniques and tools used i
 n asset liability management\, including gap analysis\, repricing gaps\, an
 d hedging strategies.\nEnhance your knowledge of how ALM compliance contrib
 utes to the success of the bank and its overall risk management framework.\
 nGain practical insights into ALM lifecycle and the application of stress t
 esting and contingency planning.\n\nCourse Outlines\nDay 1: Introduction to
  Banking\n\nUnderstanding the unique nature of banking and its balance shee
 t structure.\nWhat is Asset Liability Management: Exploring the foundation 
 of ALM.\nUnderstanding the importance of asset liability management in the 
 context of the banking system.\nRisks banks are exposed to and the role of 
 ALM in managing them.\nNet interest margin and the yield curve.\nRegulatory
  capital requirements\, including CET1\, Tier 1\, Tier 2\, and MREL.\nMeasu
 ring bank performance: RORAC and EVA.\n\nDay 2: Funding the Bank\n\nUnderst
 anding the nature of bank assets and liabilities.\nLiquidity regulations: L
 oan-to-deposit ratio\, LCR\, NSFR.\nContingency Funding Plan and liquidity 
 stress tests.\nOptionality and cash flow mismatch in bank balance sheets.\n
 Funds transfer pricing and managing liquidity risk.\n\nDay 3: Market Risk i
 n Banking\n\nAccrual accounting vs. mark-to-market accounting.\nThe importa
 nce of managing market risk within ALM.\nInterest rate swaps\, cross-curren
 cy swaps\, and using derivatives for market risk management.\nALM technique
 s for managing price sensitivity of assets and liabilities.\nMeasuring mark
 et risk using VaR and expected shortfall.\n\nDay 4: Interest Rate Risk in t
 he Banking Book (IRRBB)\n\nGap analysis for managing interest rate risk.\nT
 ypes of risks: Yield curve risk\, customer optionality\, and pipeline risk.
 \nRepricing gaps and structural hedging for interest rate management.\nBase
 l III IRRBB regulations and EBA guidelines.\nEVE vs. EAR: Understanding inc
 ome and economic value measures.\n\nDay 5: The ALM Process\n\nOverview of t
 he Asset Liability Committee (ALCO) and its responsibilities.\nSetting risk
  appetite and integrating it into ALM strategy.\nDeveloping stress tests an
 d implementing the structural hedge.\nThe role of ALM compliance in maintai
 ning the bank’s financial health.\nFinalizing the ALM foundation for succ
 essful risk management.\n\nWhy Attend this Course: Wins & Losses!\n\nIf you
 're looking for asset liability management training\, this course offers yo
 u a deep dive into the ALM lifecycle and its impact on the financial stabil
 ity of banks.\nLearn how to develop robust ALM strategies that balance risk
  and return\, ensuring long-term profitability and stability.\nBy gaining a
  certification in asset liability management\, you position yourself as a v
 aluable asset in the financial services industry\, trusted to handle comple
 x risk management scenarios.\nEnhance your understanding of how to manage a
 nd mitigate key risks such as interest rate risk\, liquidity risk\, and fun
 ding risk—crucial components of ALM.\nThis course will teach you essentia
 l ALM techniques such as gap analysis and repricing gaps\, which are key to
  managing risk in your banking operations.\nBy learning about ALM complianc
 e and regulations\, you will be prepared to navigate the complex regulatory
  landscape in banking\, ensuring your institution stays compliant while max
 imizing returns.\n\nConclusion\nIn today's dynamic financial environment\, 
 Asset Liability Management (ALM) is essential for safeguarding a bank’s o
 perations and ensuring sustainable growth. This course provides a comprehen
 sive understanding of the ALM process\, ALM strategies\, and practical tool
 s to manage risks effectively. By attending\, you will acquire the skills t
 o make informed decisions regarding asset-liability mismatches\, interest r
 ate risk\, and liquidity management.\nWhether you aim to achieve asset liab
 ility management certification or simply want to improve your ALM technique
 s\, this training course will empower you with the knowledge to navigate th
 e complexities of modern banking. Don’t miss out on this opportunity to e
 levate your expertise and contribute significantly to your institution’s 
 success.
LOCATION:Dubai
DTSTAMP:20260614T222432Z
DTSTART:20260604T034500Z
DTEND:20260617T210500Z
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