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Asset & Liability Management and Capital Adequacy Planning Training Course
This training course will teach you how to effectively manage your ALM function, balance sheet and profitability for your organisation.
I did not expect to understand so much! Credit goes to the presenter! Overall the course exceeded my expectations as there was also an emphasis on increasing and maintaining profitability."
- S.M., Senior Director-Financial Institutions Group, American Express Bank, GermanyBy the end of this 3-day Asset & Liability Management training course, you will be able to:
- Understand the dynamics of your balance sheet and how to use KPIs
- Identify the key risk factors acting on your balance sheet and how
they can be minimized - How all forms of financial exposure can be defined, measured,
monitored and managed - Benchmark your current ALM practices and develop an action plan to bring your practices to the highest standard
- Adopt effective cash flow management and Value at Risk (VAR) techniques
- Manage crucial interest rate and liquidity exposure [also currency]
- Enhance your capital adequacy planning and balance sheet management
techniques
Have a question? Email us at:
![support [at] ethanhathaway [dot] com](/images/support-email.gif){kind=small}
or call us at: (+852) 2273-4393Asset & Liability Management Training Course Agenda Highlights
"Speaker is very well-versed in the topic and is able to bring the banking side of the biz and relate to the corporate side." - N.K., BOC Aviation, Singapore
"What I liked most about this training course was the knowledge of the instructor." - A.A., Saudi Aramco, Saudi Arabia
"It cleared a lot of issues pertaining to the company's ALM." - A.K., Qipco, Qatar
"It is a very good course..." - G.M., Financial Controller, HSBC Bank, Oman
"The contents were very useful..." - A.S., AGM-Development Banking, Seylan Bank, Sri Lanka
- Definition of ALM
- Objectives of ALM
- Risks in ALM
- Asset & Liability Management in the modern environment
- Scope of Asset/Liability Management function
- Interest rate analysis techniques
- Derivative products
- Value at Risk
- Liquidity management
- Credit risk
- Operational risk
- Strategies for Asset & Liability Management
- Capital planning
- Optimising the balance sheet
- Transfer pricing and performance measurement
- Off balance sheet activity
- Business resumption planning asset/liability management
- Accounting considerations
- Organisational considerations
Who should attend this Asset & Liability Management training course?
- Investment professionals
- Treasury professionals
- Balance sheet and capital managers
- Asset and liability managers and analysts
- Risk managers and portfolio managers
- Treasury middle office and operations personnel
- Liquidity funding managers
- Treasury auditors
- Financial controllers, accountants and analysts
- Investment bankers
- Regulatory and compliance personnel
What you will need to bring
Please bring to the course a financial calculator.
Have a question? Email us at:
or call us at: (+852) 2273-4393Why Ethan Hathaway training courses?
- Practical. Learn from experienced and active industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- Specially designed courses by industry active experts for industry practitioners
- Quality Control. Each expert instructor is interviewed and vetted through our senior management and our 5-point instructor criteria.
- Valuable. Earn more revenue or save your organisation from monetary loss. You and your organisation will quickly earn back your investment on the course fee and more
- Enjoyable. Speakers who have a passion for their topic
- Clear. Turning complex concepts into easy to understand concepts
- Limited seats - each session is limited to between 18-25 seats
What do you receive from an Ethan Hathaway training course?
- You gain knowledge and skills that make you valuable to your company and your career
- Instruction by industry experts
- Course notes and reference package
- Daily lunch, snacks and refreshments
- Certificate of completion
- Meeting your industry peers
- Ask questions relevant to your job
Download the course brochure to learn more
Your course instructor
Suhnylla Kler: Suhnylla (BSc Hons (Econs), FCCA), an investment and offshore banker, is registered as Associate Member of Persatuan Kewangan Malaysia (PKM) or Forex Association of Malaysia, and is a Director at a Hedge Fund Advisory/Management Company and CEO of a wholly owned subsidiary of Sabah Development Bank Berhad ("SDB"), itself a wholly owned entity of the State of Sabah). Suhnylla received her degree, BSC (Hons), in Monetary Economics from the London School of Economics and Political Sciences (LSE) and subsequently studied Japanese at the School of Oriental and African Studies (SOAS), U.K. Having completed her stint with KMPG Peat Marwick, she is additionally registered as a Chartered Accountant and fellow of the Association of Chartered Certified Accountants (FCCA) and a Corporate Finance Faculty (CF) member of the Institute of Chartered Accountant England and Wales, ICAEW. She has recently been recognized as an accredited trainer for the Securities & Investment Institute (SII), UK syllabus and the Investment Administration Qualification (IAQ).
Dates & Locations & Fees
| Date | Location | Venue | Course Fee | Early Bird Fee | Register |
|---|---|---|---|---|---|
| 8 Nov - 10 Nov, 2010 | SG, Singapore | Marina Mandarin Hotel | US$3998 | See Brochure |  |
Early Birds Save Up To 30% Off the Regular Fee, download the brochure to learn more
Limited seats - Email us: for availability.
* Venue, dates, course fees, promotions, course content, course instructor are all subject to change
Can't find a session in a city near you?
If there's no session scheduled in a city near you, you have the following options:
- In-house training: If you have a group of 8 or more, consider having us run this course in-house for you
- Co-sponsored training: Between 5-7 people, consider a co-sponsored course - you agree to send this set number of people to the course if we run it in a city near you and Ethan Hathaway sells the remaining seats to other companies
- Distance learning: Less than 5 people, consider distance training format: live trainer presents over phone lines/web at pre-scheduled times (available only for select courses)
- Just tell us where you want the course: Let us know which city you'd like us to run this course in - we'll plan it if there's enough demand
Email us at: for more information regarding the above options.
Register for the course
You may book your place on the course by any of these methods:
- Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
- Email us at: - please include your full contact details.
- Fax us the booking form (included in the brochure) to: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
I did not expect to understand so much! Credit goes to the presenter! Overall the course exceeded my expectations as there was also an emphasis on increasing and maintaining profitability."
- S.M., Senior Director-Financial Institutions Group, American Express Bank, GermanyRelated Courses
- Foreign Exchange Risk Management Workshop
- Market Risk Management Workshop
- Treasury Management School for Financial Institutions - Singapore, Hong Kong & Kuala Lumpur
- Treasury Management - UK, Europe & Dubai
- Interest Rate & Foreign Exchange Currency Exposure Management
- Treasury Risk Management Workshop
- Risk Management School
- Asset & Liability Management for Financial Institutions
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Cancellation & refund policies
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
- Easy to share with colleagues & friends
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never bombard you with emails and/or pushy sales calls.