An Interactive 3-Day Training Course
Asset & Liability Management
An Interactive 3-Day Training Course
This Asset & Liability Management training course will teach participants how to manage a bank’s balance sheet in a prudent manner. It will identify the key risks to which banks are exposed and show how these risks can be kept within a bank’s risk appetite. Banks will always be exposed to the risks that arise from their maturity intermediation function. This training course will equip participants with the knowledge necessary to understand how these risks arise and the skills required to manage them.While people are conscious that credit losses such as those which triggered the 2008 global financial crisis can trigger bank failure, they are less aware that banks holding credit risk-free assets are also prone to collapse. The collapse of Silicon Valley Bank has highlighted once again that banks can collapse when they pursue inappropriate asset liability management strategies. Mark-to-market losses on unhedged fixed income portfolios become realised losses if these losses trigger withdrawals, forcing asset sales, as depositors lose confidence in the bank. Uninsured deposits magnify the risk of withdrawal since the holders of those deposits are especially conscious of the bank’s financial position.
This Asset & Liability Management training course highlights:
At the end of this Asset & Liability Management training course, you will have learned to
The training course will be highly interactive building on the experience of course participants. ALM concepts will be clearly explained and their practical implementation will be highlighted. Participants are encouraged to share the ALM challenges which their organisation faces and these will be explored. Excel models will be developed to demonstrate how ALM risks materialise and how these risks can be measured and mitigated. Case studies will be used to show ALM issues in practice.
Employees attending this Asset & Liability Management training course will be better able to manage the bank’s ALM challenges:
This Asset & Liability Management training course is intended to transform participants’ ability to contribute to the ALM process in a bank:
The current, more volatile interest rate environment presents ever greater risk to bank profitability. Knowing how to deal with this demands an understanding of the tools of ALM.
This Oxford Management Centre Asset & Liability Management training course is suitable to a wide range of professionals but will greatly benefit:
On successful completion of this training course, Oxford Management Centre Certificate with eligible Continuing Professional Education credits (CPE) from National Registry of CPE Sponsor will be awarded to the delegates
Yes, we provide assistance in securing both hotel reservations & entry visa on all our international training venues, for delegates attending our training courses. For further information / assistance, please contact our Customer Service at:
Yes, Oxford Management Centre is accredited by the following professional bodies;
National Association of State Board of Accountancy (NASBA)
The Oxford Management Centre is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit.
Yes, discounts are available. For further information please call +971 50 985 0174 or email, info@oxford-management.com
Note: Discounts are not applicable with any other special offer that may be available.
All course bookings made through Oxford Management Centre are non-refundable. By registering for a course, you acknowledge and accept that fees are payable in full and are not subject to refund under any circumstances, including but not limited to participant dissatisfaction, changes in personal or professional circumstances, or partial attendance.
Oxford Management Centre reserves the right to make reasonable adjustments to course content, trainers, or schedules where necessary, without entitling delegates to a refund. Full details of each course – including objectives, target audience, and content – are clearly outlined prior to enrolment, and it is the responsibility of the delegate to ensure suitability before booking.
There are 2 easy ways to register:
We request that all cancellations be made at least one week before the class start date. You may reschedule this class without any penalty. If not, a $250 fee will be charged for cancellations received less than one week before a class begins and for no-shows. Cancellation penalties and any fees incurred by Oxford Management Centre will be deducted from refunds.
For more information request, email info@oxford-management.com or call +971 50 985 0174.
The classroom training fees include course presentation, relevant materials, physical & digital documentation, lunch and refreshments served during entire training. Accommodation and transportation are not included in the training course fees.
While, online training fees cover the course presentation and digital documentation and relevant materials.
The Oxford Management Centre Certificate of Completion with corresponding CPE credits shall be awarded to delegates who has successfully completed the training course.
Payment must be received before the training course commences. You can make payment by bank draft, cash, credit card or wire transfer.
Note: If the payment is not received, Oxford Management Centre has the right to refuse admission.
Upon receipt of your registration form, we will send you the following by e-mail:
If you register online you will receive an e-mail within 24 hours confirming your registration.
