Asset and Liability Management

This training course focuses on how banks manage liquidity, funding, capital, and interest rate risk through effective Asset and Liability Management practices. It emphasizes balance sheet stability, regulatory compliance, and risk-adjusted performance.

Yes, the course addresses key regulatory frameworks affecting Asset and Liability Management, including capital adequacy, liquidity ratios, and interest rate risk regulations. Participants gain clarity on supervisory expectations and compliance responsibilities.

The training course explains how interest rate risk arises in the banking book and how it affects earnings and economic value. It covers practical approaches to managing non-maturity deposits, structural hedging, and repricing gaps.

Absolutely. The course examines how weaknesses in Asset and Liability Management can expose banks to liquidity and interest rate shocks, reinforcing lessons learned from recent market events and regulatory responses.

Treasury professionals, risk managers, finance leaders, and senior banking professionals benefit most, as the course strengthens their ability to manage balance sheet risks and support sound strategic decisions.