Asset Laibility Management 2010

The crisis in credit and capital markets over the past two years has created an urgent need for financial institutions to ensure that they have implemented best practices to measure, monitor and manage risks across the entire balance sheet. The role of ALM has evolved from a focus on liquidity and interest rate risk management to a much more global perspective addressing a variety of risks that impact the organization as a whole. This strategic 2-day interactive course is specially tailored to provide delegates with the knowledge and tools necessary to assess and implement a world class ALM framework within their organization.

The 7 modules during these 2 days will help the delegates and their organisation to

• UTILISE best practices for an ALM organization
• UNDERSTAND the purposes and uses of key ALM risk metrics
• EVALUATE derivatives as risk management and hedging tools
• DISCUSS the importance of models and model validation
• INTERPRET current regulatory issues
• IDENTIFY appropriate internal controls for ALM activities

For Further Details & Registration, Please Contact:
Alvin Huang
Tel: +65 6825 9618
Fax: +65 6776 2120
Email: [email protected] - with subject code “ALM”