Modelling Exercise incl. ALM*Case Study

€ 2.520,00

Price excl. VAT

Recommendation: Can be combinded with the training “ALM*Decision Training”

Seminar location: Vienna

Description

Over one and a half seminar days, the building blocks for state-of-the-art ALM interest rate risk and liquidity risk management in the area of conflict between risk and return are simulated in practice and a recognized bank practitioner will provide you with insights into ALM management.

Combination of the acquired knowledge in case studies:

Solving ALM tasks using instruments, strategies and taking into account valuation rules and legal framework conditions
Consideration of IFRS valuation in ALM management
Practical training » Equity management
Case studies of overall bank management
Examination coaching

Participants then solve an ALM*Case Study as a home exercise and discuss it individually in a team meeting with a trainer.

Target Group

ALM staff wishing to have their knowledge certified
Treasury staff wishing to branch out into ALM
Finance department staff in charge of ALM tasks (e.g. transfer prices, valuation, liquidity)
Staff from risk management, controlling and auditing in charge of ALM tasks
Current/future members of ALM committees
Traders from treasury departments who are looking for an additional qualification