Asset and Liability Management: Best Practices – Course in Dubai, United Arab Emirates

Dubai, United Arab Emirates
This 4-day seminar aims to explain treasury asset liability management techniques and provide an introductory overview of modern bank treasury operations.
While the nature and scope of treasury activities may be different from one banking organisation to another, they all hinge upon the treasury´s inheritance of the company´s financial balance sheet (and often off balance sheet positions) – which it safeguards for liquidity and interest / currency exchange risks.
Course Topics include:
Managing net interest income at risk in banking books
Interest rate gaps vs. value at risk – when to use which measure for risk measurement
Transfer pricing mechanisms in commercial banks
Liquidity management and interest rate management in modern bank treasuries
Modelling customer behaviours in replicating portfolios
Allocating regulatory capital and Basel II considerations
New regulatory impetus governing liquidity risk (‘Basel III’)
Case studies drawn from leading global financial institutions
Who should attend
Group treasurers
Accounting & finance managers
Asset liability managers
Liquidity managers
Risk managers & risk controllers
Auditors & bankers
Attendance cost: £3,390.00