Credit for TMA membership and completion of the AEFMA Financial Market Certificate Cyber*School is possible.
After successful completion of the entire programme, you will receive 9 ECTS points in cooperation with our Partner University of Applied Sciences BFI Vienna.
The Handbook ALM / Total Bank Management (New Edition Linde, 2018 by Enthofer/Haas) is included in the price. (1,350 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary and will be sent automatically by mail from the publisher when the Cyber*School starts.
Next dates for the individual modules: Cyber*School: starts one month prior to the first module
Presence and Networking Week:
ALM*Case Study:
following Module 2
ALM*Diploma Day:
Place
Cyber*School online;
Practice Trainings and exam in Vienna
Partner university University of Applied Sciences BFI Vienna
Further information
For further information please contact Ms. Andrea Neumayer at
Licence to manage the Banking Book
Practice in Risk/ Earning Strategies and Compliance
Asset Liability Management (ALM) is much more than mere interest rate management; it comprises issues such as liquidity and credit spread management as well as equity management under the frameworks of Basel 2/3, ICAAP and IFRS.
Corporate governance implies that banks require verifiable knowledge of their asset liability management, the regulatory environment as well as risk policy and risk strategies of the bank. Otherwise, the board of management cannot delegate responsibilities within banking book management.
Practical implementation issues as well as meeting compliance rules for the Banking Book are the focus of this certification programme.
Module 1: ALM Cyber*School ALM knowledge under Basel 3
Instruments interest, liquidity, FX, credit spread, equity
Instruments for overall bank management (equity, long-term liquidity) ALM components of efficient interest and liquidity management
Legal regulations (EU) and compliance
Module 2:Presence and Networking Week (PC simulation) Focus on interest rates, liquidity and overall bank management
Regulatory developments relating to the banking book
Modelling exercise – interest rates and liquidity
Bank transfer in ALM management by recognised practitioners
Module 3:ALM*Case Study – Home Exercise Conceptualisation of ALM management
Individual Microsoft Teams discussion with the trainer
Module 4: ALM*Diploma Day
ALM*Diploma exam with partner university UAS BFI Vienna
Invitation to the Vienna Inside Tour
Award ceremony
Cyber*School
Course-long Cyber*Trainer supported online course during which participants acquire the theoretical foundations at their individual level of need and at their own pace
Seminar
One seminar during which the acquired knowledge is practically applied in computer simulations
Case Studies Home Exercise
Conceptualisation of ALM managemen
After successful completion of the entire programme, you will receive 9 ECTS points in cooperation with our Partner University of Applied Sciences BFI Vienna.
About the University of Applied Sciences BFI Vienna
At the University of Applied Sciences BFI Vienna, we train the specialists and managers of tomorrow: In ten bachelor and six master programmes – including two bachelor and two master programmes in English – our internationally oriented university offers a comprehensive, practice-oriented range of business studies with a focus on economics, management and finance.
Currently, about 2,500 students from 59 nations attend the university, about two thirds of them career-parallel. Specially tailored courses with career-friendly course times also enable our professional students to study at the highest academic level. The university has been a member of the UN Global Compact since 2017 and supports the UN‘s Sustainable Development Goals with its activities.
