ALM Professional - Interest Risk Mobile APP

ALM Professional – Interest Risk Mobile APP

Minium 5 single bookings EUR 510,00 + VAT per participant

Package bookings attractive rates for inhouse bookings

On completion of the Self Assessment: 16 hours of further training

Corresponds to a 2-days seminar

Can be completed within 6 weeks using a smartphone (or computer or tablet PC with internet access.)

Start at any time

i28 Interest Rate Risk Simulation for the whole booking year (with assessment and i28 simulation)

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The aim of the training is to understand the Asset Liability Management easily and profoundly. After attending this Mobile APP of the ALM professional programme you will be able to act safely on ALM issues within your competencies. Interpretation of ALM Reports will be possible without third parties help.
To get a practical feeling of interest risk management, “i28 – the Interest Risk Simulation” is included in the programme. You will exercise with paper trades and will receive immediate Feedback on your actions. So theory is immediately transformed in practical application.
ALM Professional: the topic “interest rate risk” is available to you as a Mobile APP on your smartphone at any time.
With ALM Professional’s Mobile APP “Interest rate risk”, you can use the Mobile APP from ALM Professional to specifically process content that is new to you or needs refreshing, regardless of time and place.
ALM Professional’s Mobile APP “Interest rate risk” is operated with our technology partner Institute of Microtraining (IoM). IoM is specialised in compact and digital training.

The ALM Professional – “Interest risk” Mobile APP includes following chapters:

Organisation and Tasks
ALM / Total Bank Management within a Bank’s Business Modell
The Tasks and the organisation of the ALM
Risk Measurement and Risk Adequate Capital
CRD/CRR: Pillar 1 and Pillar 2
ICAAP

Building blocks of Interest Rate Risk
Reporting and Agenda of ALM Meetings
Legal Regulations regarding the Interest Rate Risk
Transfer Prices
Interest Rate Risk Report: Mapping + GAPs
Interest Rate Risk Performance: Interest Gap Contribution, Mark to Market, Total Return
Measuring the Interest Rate Risk
IFRS Hedge Accounting
Reaction
Forward Curves as a decision base
Duration Hedge
Swaps
Chapter 4: i28 – the Interest Risk Simulation
webbased programme to simulate interest rate risk decisions in ALM with the goal to increase performance; always within conservative limits.

Managers with tasks in total bank management
All bank employees who deal with ALM but are not ALM/Treasury specialists themselves
Accounting, Controlling and Reporting
Risk Management, Risk Controlling, Risk Reporting and Limits
Audit and Compliance
Sales Managers who need a connected bank view
Fit & Proper persons to prove their professional development
Young Potentials preparing for departmental and cross-departmental tasks