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ASSET LIABILITY MANAGEMENT (ALM) INTRODUCTION
 
     
  Summary Description  
  This workshop provides an introduction to asset liability management and sources of risks, involves taking decisions and actions regarding assets and liabilities in an integrated manner in order to manage the business of the entity and meet the organization’s financial objectives. It is an essential and critical process for any organization that invests to meet its future cash flow needs and capital requirements. It is a continuing process that involves formulating, implementing, monitoring and revising strategies related to its assets and liabilities keeping in mind the entity’s risk tolerances and constraints  
     
  Methodology  
  Presentations, case studies, group work and classroom discussion  
     
  Target Audience  
  Mid-office, treasury operations, relationship managers, credit review officers  
     
  Main Topics  
 
Asset Liability Management: balance sheet representation and sources of risks
Liquidity risk: liquidity profile definition and liquidity risk measures. Regulatory
  treatment
Interest rate risk: Profile definition and measures
Client behavior modeling : early refinancing, deposits, repricing identification
  and hidden options
  Funds Transfer Pricing: profitability measures and appropriate pricing
  development
Credit risk integration: economic capital of the credit business and its impact
  on credit pricing
Hedging techniques of interest rate risk: interest rate derivatives and hedging
  objectives. Risk Limits
Regulatory environment, present and future: ALM integration in Basel Accord,
  a view of Basel III
 
       
 
  Duration  
  3 days  
     
   
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