PTM03: Understanding Asset and Liability Management
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, 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.
Analyze the behavioral characteristics of Assets and Liabilities, the associated type of Risks, and how to manage some of these risks
Have an insight into some major derivatives and how they can affect the Asset and Liability profile of an institution.
Three case studies covering arm-length assessment, as well as hands-on discussion and decision participation on Asset-Liability Management.
Have an appreciation of the recommended ALCO Framework in which to operate in.
Mr. Christopher H. L. Chan
Duration: 2 Days, 25 October - 26 October 2018
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.
Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles.
The FTS is available to eligible entities, at a 50% funding level of programme fees subject to all eligibility criteria being met. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period.
For Singapore citizens aged 40 and above, IBF-FTS provides 90% Funding, subject to existing grant caps.
Please refer to www.ibf.org.sg
for more information.
Skills Future (Funding)
This program is eligible for Skills Future Funding. Please refer to Skills Future website for more information.
More Info: www.PI-ETA.com
[Only pre-registered Participants who have fully paid for the Program will be admitted. Register at the above website. Upon registration, you will receive an Invoice with full payment instructions and details. Payment must be received in Full prior to commencement of the Program]
Questions: Phone +65 634 100 10 or Email: TWFya2V0aW5nIHwgUEktRVRBICEgY29t