Strategic Asset Liability Management and Capital Adequacy

 The aim of this program is to provide participants with a thorough understanding of key issues of modern asset & liability management and its relation to risk & capital Management. In addition, the course will cover the key areas of funds transfer pricing, stress testing, contingent planning and the new regulatory requirements under Basel III.

 
The program is designed for intermediate and senior professionals working for or with financial institutions such as banks, savings institutions, building societies, pension funds, assurance companies, asset managers, and hedge funds. More analytically the following professionals should attend this event:
• CFOs, CROs, Risk Analysts
• Treasury professionals
• ALCO Members, ALM & Balance Sheet Managers
• Market, Credit & Liquidity Risk Managers
• Global Markets & Investment Professionals
• Management Accountants, Auditors & Regulators
• Budgeting & Capital Planning executives
• Mutual Fund & Portfolio Managers
• Dealer & Traders