Asset Liability Management

Description

Course Outline:
1. Asset Liability Management (ALM): A definition
2. ALM Scope
3. Risk Exposure Management
a. Liquidity Risk
b. Interest Rate Risk
4. Capital Management
5. A closer look at the ALM Function
6. ALM Tools
7. ALM Case Studies

Schedule:
January 18, 2020 (Saturday); 8:30 A.M. to 5:00 P.M.

Venue:
Dusit Thani Manila, Ayala Center, Makati City

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