Integrated Asset & Liability Management

Aug. 27, 2010 - PRLog -- This 2 day masterclass on Integrated Asset & Liability Management 2010 from the 4th - 5th October 2010, held in Kuala Lumpur, Malaysia was created to equip the top asset and liability management personnel in financial institutions with the practical instruments to enhance their ALM techniques. This course gives specific emphasis to the current Asian financial markets and will be giving importance to case studies, discussions and excerpts from historical videos.It aims to give you the opportunity to extract valuable lessons from past crises and incorporate the best of the industry practices into your own systems.

This masterclass has been specially crafted for individuals who are tasked with the challenge of managing a financial institution’s asset and liabilities. The main aim of the course is to give a macro view of the fundamental asset and liability issues and to highlight the benefits and limitations of the ALM function. In this course, the methods and options to solidify an institution’s ALM framework will be explored.

The course will allow an insight into modern risk management techniques, including key areas such as risk mapping models, stress-testing scenarios, funding, gapping, ICAAP, regulatory capital, capital adequacy requirements, capital allocation, new regulatory guidelines and issues from Basel II. A wide array of Asian as well as international case studies will also be studied throughout the duration of the course, which has been designed to ensure that you get an insight into the best of the industry practices.

For more information on the master class, check out our website at www.iconiq.com.sg
You may call us at (65) 64357351 or email us at enquiry@iconiq.com.sg

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We are a regional conference & training production company, offering conferences & seminars designed to meet the needs of senior management & key executives to help them meet the challenges of today’s complex business world.