PTM03: Understanding Asset and Liability Management

Highlights

* Understand what constitutes Assets and Liabilities of a Financial Institution, and the Importance of Asset Liability Management (ALM).

* Have an overview of Asset and Liability Committees (ALCO), their Roles, Objectives, Functional Responsibilities, and related Regulatory and best practices.

* Have an insight into Liquidity Management and Interest Rate Risk Management, within the Asset Liability Management process of a Financial Institution.

* Be aware of the types of Risks within ALM, and how to manage some of these risks.

* Have an appreciation of the recommended ALCO Framework in which to operate in.


Seminar Facilitator(s):

Mr. Christopher H. L. Chan
B.Ec., MBA

For more information about the seminar please go to:

http://www.pi-eta.com/Seminars/Spore_Seminars/PIETA_Seminars/SemSporePTM03_Highlights.asp