The British Academy for Training and Development offers a course in Asset and Liability Management. The volatile global markets, the emergence of new financial products, and changing regulatory environments have made asset and liability management a crucial function for banks and financial institutions today. Therefore, understanding, measuring, and monitoring an institution's exposure to foreign exchange, interest rate, and liquidity risks have become increasingly important.

Target audience of this course:

The British Academy for Training and Development offers this course to the following institutions:

• Central banks.
• Financial institutions.
• Investment banks.
• Commercial banks.
• Housing associations.
• Insurance companies.
• Multilateral financial institutions.
• Multinational companies.
• Brokering companies.
• Stock exchanges.
• Investment funds.
• Financial derivatives.
• Accounting companies, Consulting companies, Law companies and rating agencies.

How will participants benefit from the course?

After completing the program, participants will be able to:

• Use asset and liability management to meet solvency and liquidity requirements
• Control of various risks
• Reducing currency imbalances
• Establish strategic directions
• Establishing value added, capital return adjusted to risk, and capital allocation.
• Accounting concepts.
• Accounting Equation.
• Accounting rules.
• Transaction registration.
• Modification and correction of commercial records.
• Preparation of financial statements.
• Financial statements analysis.
• Settlement of accounting records.

• Scope of asset and liability management
• Objectives of asset and liability management
• Strategies of asset and liability management
• Nine asset and liability management frameworks
• Revenue curve analysis
• Analyze the interest rate gap 1
• Analyze the interest rate gap 2
• Analyze the interest rate gap 3
• Simulation and scenario analysis 1
• Simulation and scenario analysis 2
• Interest risk management strategies
• Base point value
• Increased appropriateness in asset and liability management.
• Overview of the credit function at the bank branch.
• Financial analysis of loaning.
• Principles and procedures for loaning.
• Know the guarantees associated with the loaning process.
• Credit documentation and penalties.
• Credit control and loan recovery.
• Asset classification.
• Identify advanced tools to predict future financial performances and successes and failures of countries.
• Identification of the practical damages caused by the mathematical treatments.
• This course also provides the required set of data for using the planning budget.
• Teaching control methods, control of real problems and practical application.
• Introducing trainees to the basic terms of accounting and information flow of accounting through good systems and in accordance with international standards.
• Provide the trainee with the methods of registering and migrating accounting entries.
• Acquire the skills to implement the performance of the financial time.
• Acquire the skills to close and create accounts for the end and create budgets in accordance with the international standards.
• Understand financial information and the importance and usefulness of each financial statement.
• Overview of the credit function at the bank branch.
• Financial analysis of loaning.
• Principles and procedures for loaning.
• Know the guarantees associated with the loaning process.
• Credit documentation and penalties.
• Credit control and loan recovery.
• Asset classification.
• Identify advanced tools to predict future financial performances and successes and failures of countries.
• Identification of the practical damages caused by the mathematical treatments.
• This course also provides the required set of data for using the planning budget.
• Teaching control methods, control of real problems and practical application.
• Introducing trainees to the basic terms of accounting and information flow of accounting through good systems and in accordance with international standards.
• Provide the trainee with the methods of registering and migrating accounting entries.
• Acquire the skills to implement the performance of the financial time.
• Acquire the skills to close and create accounts for the end and create budgets in accordance with the international standards.
• Understand financial information and the importance and usefulness of each financial statement.
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