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.