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Starting 14 September 2022
Delivered by distance learning over 16 weeks
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Starting 14 September 2022
Delivered by distance learning over 16 weeks

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 * Unit 1
 * Unit 2
 * Unit 3
 * Unit 4
 * Unit 5
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 * Unit 8
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UNIT 1


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UNIT 1

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Unit 1: Learning Aims and Objectives

RISKS IN BANKING AND THE FUNCTION OF ALM

 * The importance and economics of risk management in banking
 * Principles of strategic ALM and the relationship between business strategy
   and value creation
 * ALM and the relationship with treasury management
 * How ALM contributes to the financial health of a bank, diversification of
   returns and ratings targets
 * Current events as case studies 



Unit Content
 * Strategic ALM principles and the creation of shareholder value
 * Key areas of
   * ALM risk
   * Credit risk
   * Market risk
   * Liquidity risk
   * Interest rate
   * FX
 * Core ALM activities
   * Mismatch management and performance measurement
   * Funds Transfer Pricing (FTP)
   * Liquidity management
 * Scope of the ALM function and relationships between the Treasury function and
   ALM
 * Key challenges and economics of ALM, risk management, and Return on
   Risk-Adjusted Capital (RAROC)
 * Planning and monitoring internal and regulatory capital adequacy



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 * Unit 2Unit 2
 * Unit 3Unit 3
 * Unit 4Unit 4
 * Unit 5Unit 5
 * Unit 6Unit 6
 * Unit 7Unit 7
 * Unit 8Unit 8
 * Course SummaryCourse Summary


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