Asset-Liability Management

Description

Brief Description:

A bank’s business model is straightforward: generate revenues from loans and investments that are high enough to cover the interest costs paid to depositors and fund providers while still earning shareholders a profit after considering operating expenses and credit losses.

Sounds pretty simple, right?

In practice, the business of banking is a lot more complex, and at the heart of it is the asset-liability management (ALM). This course discusses ALM’s central role within treasury in the banking context. This program aims to consolidate the theories and practices of prudent balance sheet management, with the overall objective of equipping banking professionals with strong working knowledge to become better at what they do.

 

Objectives:

The program could be run as a one-day, 6-hour session, or as two-day, 3-hour session per day. At the end of the course, participants should be able to

• Understand why ALM is important within the context of treasury in banking

• Explain the various activities and processes of ALM

• Discuss the key issues and areas of importance relevant to ALM

 

Learning Tools Needed:

Laptop, tablet or smartphone with MS Excel installed.

 

Content Outline:

The program outline are as follows:

A. Banking and treasury

B. Asset-liability management

C. Key areas and issues of importance in ALM

 

Resource Speaker:

MR. JAMES PATRICK Q. BONUS

Former CFO & Bank Controller Founder & Lead Resource Person,

Acepointph Training & Consultancy

 

Schedule: 

September 6, 2024

Friday 9:00 AM – 4:00 PM

 

Training Fee per Participant:

Member Institution – P 2,800.00

Non-Member Institution – P 3,920.00

**VAT inclusive

REGISTER HERE!