Asset and Liability Management

In this course, mid to senior-level banking professionals will be able to analyze structural risks within the balance sheet, including interest rate and liquidity risk, and design robust ALM strategies using regulatory and financial tools. This will be achieved through case-based simulations, hands-on modeling, and practical group work, culminating in a capstone project presented to a mock ALCO panel, demonstrating the participant’s ability to apply ALM concepts in a real-world context