Asset & Liability Management (ALM) with Capital Planning and Stress Testing Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
This course will explore its issues and its challenges for bank risk managers auditors and regulators. The course will emphasise practical advantages and disadvantages of risk measurement and management tools and techniques. Samples of best practices risk reports will be provided. Course knowledge will be reinforced through workshops using MS Excel to explore rate risk measurement and liquidity stress testing as well as course reviews. Basic knowledge in risk management, control and statistics is required. Active participation of the class is necessary to benefit from the full value of this programme.
The case studies will give you real life examples of the theories covered in the lectures, giving you a greater understanding of the course topics. The same sample bank is used for most risk measurement, reporting and hedging examples to enhance examples and comparisons. All delegates will receive comprehensive course documentation for use before and during the programme. This will enable you to return to your organisation with an extensive and valuable source of information for future reference.
BENEFITS OF ATTENDING
- Pandemic STRESS TESTING Simulation which is performed on the final day of the course. You will apply the knowledge gained in the course to optimize a bank’s ALM situation.
- Understand the dynamics of your balance sheet
- Identify the key risk factors acting on your balance sheet and how they can be minimized
- Liquidity Governance, Forecasting and Stress Testing
- How all forms of financial exposure can be defined, measured, monitored and managed
- Benchmark your current ALM practices and develop an action plan to bring your practices to the highest standard
- Adopt effective cash flow management and Value at Risk (VAR) techniques
- How to manage and hedge interest rate and liquidity exposures
- Up-to-Date Techniques and Strategies managing Crises situation
- Regulatory Capital Rules
- You’re given several practical ALM tools
- Interest Rate Risk Stress Testing
- Learn how to assess the strengths and weaknesses in your current ALM process
- Benefit from practical hands-on risk analysis techniques and strategies of COVID 19
- Enhance your understanding of strategic balance sheet management issues
- Gain a detailed understanding of the impact of Basel III 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
- Interest Rate Risk in the Balance Sheet (IRRBB)
- Develop effective balance sheet hedging strategies, banking and credit management
WHO SHOULD ATTEND
- Chief Risk Officer/Head of Risk
- Head of Liquidity Risk
- Head of Treasury/Balance Sheet
- Management/Asset-Liability Management
- Head of Market Risk
- Head of Finance
- Head of Compliance/Regulation
- Programme Directors/Project
- Managers for ICAAP
- Risk Team
- Risk Managers
- Liquidity Managers
- Capital Management Managers
- Senior/Executive Management
- Heads of Audit
- Basel III Project Managers
- Business Heads
- Risk Management Professionals
- Regulators
- Managers for ILAAP
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
