Description

Over one and a half seminar days, the building blocks for state-of-the-art ALM interest rate risk and liquidity risk management in the area of conflict between risk and return are simulated in practice and a recognized bank practitioner will provide you with insights into ALM management.

Combination of the acquired knowledge in case studies:

  • Solving ALM tasks using instruments, strategies and taking into account valuation rules and legal framework conditions
  • Consideration of IFRS valuation in ALM management
  • Practical training » Equity management
  • Case studies of overall bank management
  • Examination coaching

Participants then solve an ALM*Case Study as a home exercise and discuss it individually in a team meeting with a trainer.