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Overview

IconiQ’s 2 day masterclass on Integrated Asset & Liability Management 2010 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.

Highlight

  • Discover the best of the current ALM techniques and practices so as to understand the issues at the root of the enterprise risk management framework
  • Explore the benefits and limitations of the enterprise risk management framework so as to set realistic objectives and goals for your organisation.
  • Understand the function of Funds Transfer Systems and Economic Transfer Pricing so as to enhance your current approach
  • Gain an in-depth understanding of the capital adequacy requirements under Basel II for the ALM Function
  • Develop an approach to tackle the changes in global markets so as to respond in the best interest of your shareholders
  • Garner effective strategies to analyse and choose the most effective stress-testing scenarios for your own financial institutions
  • Explore the advanced quantitative measurement tools that you could incorporate into your banking practice
  • Pinpoint your sources of funding so as to redefine your funding strategies
  • Insights into numerous real-life Asian as well as international case studies
  • Get a special coverage of the current and best industry practices and study the recent issues under different market conditions
  • Experience a unique training approach with extensive focus placed on case studies, discussions and excerpts from historical videos