Major Approaches to the Measurement and Management of Structural Risk and Hedging Techniques.
This course is designed to give participants an understanding of how to effectively manage an organisation’s asset and liability position in order to achieve optimal profitability and balance sheet efficiency.
- Have acquired the skills to identify the key risk factors impacting the balance sheet and how they can be minimized
- Be able to define, measure, monitor and manage all forms of financial exposure, benchmark current ALM practices and develop an action plan to bring practices to the highest standard
- Have the ability to adopt effective cash flow management and Value at Risk (VAR) techniques
- Be able to manage and hedge interest rate and liquidity exposures