Advanced Asset-Liability Management (ALM) in Banking – 2 Day Intensive
Master advanced Asset-Liability Management (ALM) techniques to optimize bank balance sheets under strict regulatory constraints. This two-day course covers best practices in IRRBB and liquidity risk management, ALM as constrained optimization, and strategies to maintain stable capital ratios through stress testing and scenario planning. Gain actionable insights to enhance financial resilience and capital efficiency. Ideal for ALCO members, treasury, risk, finance professionals, liquidity managers, derivative structures, and regulators.
London
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Vocational Training