Asset and Liability Management
Our virtual and in-person instructor-led sessions are designed to help learners build skills and knowledge around foundational to
advanced topics. Able to accommodate up to 20 employees, these sessions can be scheduled on the dates convenient to your
organization. For more information, please contact our
Client Services
team.
What is Asset and Liability Management?
Asset and Liability Management is a three-day course that reviews the critical role of asset and liability management in optimizing a financial institution’s liquidity and capital structure.
This course reviews the pivotal role of asset and liability management in the enterprise-wide risk management of a financial institution. Using case studies that mimic real-life scenarios faced by ALM practitioners, learners gain a strong understanding of how asset and liability management can optimize a financial institution’s portfolio and support organizational success.
What will you learn by taking this course?
- Define how bank treasury management is critical to achieving the bank’s objectives.
- Discuss the implications and optimization of a bank’s capital structure.
- Examine the bank’s fund transfer pricing system and its impact on the bank’s performance.
- Identify risks to the balance sheet caused by stakeholder behavior.
- Discuss going concern and contingency liquidity plans.
- Calculate and apply standard and key market risk metrics.
- Identify the treatment of interest rate risk on the banking book under the Pillar 2 supervisory review and evaluation process.
- Identify and manage interest and currency rate risk on the balance sheet.
- Evaluate the management of capital.
Who should attend this course?
- Asset and liability managers
- Treasury staff
- Business analysts
- Investment banking analysts
- Financial analysts
- Trading analysts
- Capital market analysts
- Portfolio analysts
- Risk analysts
- Risk managers
- Senior managers
Product Brochure
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Moody’s is in the process of changing its business model regarding our virtual instructor led public courses. Should you/your
employer like to discuss partnering with Moody’s to host a session please log a ticket at
Client Services
and a team member will be in touch to discuss options. There are no public sessions currently scheduled for this course.
Contact Us
If you have further questions, please contact our Support Team at
Regards,
Moody's Client Services Team
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