Courses in The Mechanics of Asset & Liability Management - Online

Discover how Asset and Liability Management (ALM) enhances your organisation's financial stability, supports return diversification and helps achieve rating objectives.

Upon completion of this distance learning course, you will have a comprehensive understanding of the key principles and core elements of Asset & Liability Management (ALM) within a bank. The course explores the fundamental issues and challenges (risk appetite, risk identification, and analysis, mitigants and controls, etc.) commonly faced in banking and finance.

Each module is delivered by a combination of specifically tailored course readings, screencast presentations, tests of comprehension, and case studies and is supported by an online forum that provides an opportunity to network with other participants and the course director.

What You'll Learn

• All the key aspects of successful asset & liability management within a bank
• The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) are commonly faced in banking and finance.
• How asset and liability management contributes to the financial well-being of banks
• The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives