Asset Liability Management (ALM) plays a pivotal role in any bank: it steers the bank within the constraints of its risk-bearing capacity; it sets the transfer prices, without which no bank could function. Since 1991 Finance Trainer has provided ALM training and consulting services and in 2010 it became the first training company to offer a certified ALM training in German and English languages.

ALM sets high professional standards and is influenced heavily by regulatory requirements such as Basel 2 and 3 and ICAAP. In our opinion, ALM is subordinate to the customer business of the bank and builds onto the accrual management of interest and liquidity risk. This is followed by mark-to-market management with a focus on credit risk, IFRS management and equity management. Finance Trainer offers the setup and validation of a consistent transfer price model as a pre-condition for a viable customer business-driven ALM.

All Asset Liability Management Training Courses