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Home All Courses CALM Certificate in Asset & Liability Management (ALM) and Funds Transfer Pricing (FTP)
4.8

CALM Certificate in Asset & Liability Management (ALM) and Funds Transfer Pricing (FTP)

1 alternative location(s) available

Course Overview

Asset and liability management has undoubtedly become one of the most curucial disciplines for any Bank to master. A comprehnsive understanding will result in increased profitability and shareholder value. In addition, the ever increasing need to comply with complex regulatory and audit requirements and teh current uncertainty resulting from the pandemic among other crisis, highlight the call for Banks to better perform at recognizing and managing their Balance Sheets. Moreover, subsequent prudential and regulatory responses that followed the crisis entirely renewed the way in which Asset Liability Management (ALM) is run.

1 alternative location(s) available

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program at your premise of choice, with lower costs, and schedule that suits you best.

FULLY CUSTOMIZED

ACCORDING TO YOUR NEEDS!

5 Key Takeaways

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Perfect balance between theory and practice, focusing on all the key methodologies employed within ALM as a discipline 

Practical insight into industry standard techniques and topical regulatory issues

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It provides a pratform to learn from practical examples of how to incorporate the liquidity and capital regulations into FTP models and within the ALM strategy

Insight into future developments

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Interactive and simulations-based class allowing gaining broader exposure to international best practices in ALM and FTP

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See What’s Inside Our 2021 Catalog

Course Outline

DAY 1

The fatal impact of the financial crisis 

The fundamental role of ALM

Structuring of the role of ALM

The major methodological principles of ALM

Modeling deposit collection

Defining scenarios

Stress testing and defining constraints

DAY 2

The Asset and Liability Management Commiittee

ALM and Risk Governance

Investing the own funds of the Bank

ALM reporting in Banks

Techniques for measuring Interest Rate Risk and Liquidity Risk

DAY 3

The standard approach: static gap analysis

Dynamic gap analysis

Set up of a hedging policy

Investment of capital

Strategic Capital Management

DAY 4

Defining funds transfer pricing and Risk adjusted return on capital

Full incorporation of the NSFR and LCR into FTP frameworks

Establish FTP methodologies to work under different interest rates environments and forthcoming regulations surrounding interest rate risk

Allocating the Balance SHeet

DAY 5

Behavior assumptions

Cash flow predictions and back testing

Example on refinancing strategy

Transformation and refinancing risk

Interest rates scenarios and hedging strategies

Example of a rescue operation

EDUCATIONAL PARTNER

LEORON - Professional Development Institute

Built upon the strong experience in the manufacturing sector, which the founders developed in Sweden during the 90’s global expansion, LEORON evolved into a comprehensive training institute, offering training and development solutions in all strategic corporate functions, including corporate finance, HR, SCM, operations, and engineering.

With strategic distribution of our offices in leading locations, such as Dubai, Riyadh, Jonkoping, Skopje, Accra, and Almaty, our team of experts delivers approximately 500 courses annually, and roughly 10000 professionals are equipped with appropriate education and the latest insights in a wide assortment of industries across the EMEA region.

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Who Should Attend?

This highly practical and interactive course has been specifically designed for:

Bank and Insurance regulators

Financial Controllers and Financial Managers and their main assistants

Treasures and Capital Markets Managers and their main assistants

Risk Managers in Banks and in Insurance Companies and their main assistants

External Auditors

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FREQUENTLY ASKED QUESTIONS

Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.

LEORON Institute partners with 20+ international bodies and associations.
We also award continuing professional development credits (CPE/PDUs) for:
1. NASBA (National Association of State Boards of Accountancy)
2. Project Management Institute PDUs
3. CISI credits
4. GARP credits
5. HRCI recertification credits
6. SHRM recertification credits

The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

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