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Fundamentals of Asset and Liability Management

by Alan McDougall

Languages: English

Price (from): €3,300

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About the trainer:

Alan helps banks and their clients to manage risk. He has designed and delivered over 1600 highly interactive training days in more than 40 countries for the International Faculty of Finance, Goldman Sachs, Morgan Stanley, JP Morgan, HSBC, Deutsche Bank, Rabobank, BNP Paribas, Societe Generale, UBS, Credit Suisse, Barclays, The Bank of England, The Financial Times, The London Stock Exchange, The United Nations and many others. He advised banks and multinational corporations on the design and execution of their hedging, asset-liability and risk management strategies at HSBC’s International Treasury Management Group, where he also ran a currency swaps book. He traded a proprietary fixed-income book at Scotia Capital Markets and ran training courses for the traders and the salespeople. The International Foreign Exchange Dealers Association (ACI) commissioned him to write ‘Mastering Swaps Markets’, published by the Financial Times and the University of Shanghai. He has an MSc in International Banking and Finance, plays the clarinet in one of London’s orchestras, and is a keen golfer, with a handicap of 6. Alan is an advisor to the fintech, edtech, social media company INVSTR.

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Fundamentals of Asset and Liability Management by Alan McDougall

About the training

#asset   #liability

The structure and the content of the course remain the same with a particular emphasis on learning by doing. There are opportunites to learn from peers in group exercises, group presentations and group discussions as well as from the facilitator. The structure of the course is colour coded: Learning objective Learning consolidation activity Handout Trainer notes

Program

  • Risks arising in banking

  • What ALCM does

  • Capital risk management

  • Managing interest rate risk in the banking book (IRRBB)

  • Liquidity and funding risk management

  • Funds transfer pricing

  • Structural foreign exchange risk management

Main benefits

  • #Wide collection of the biggest experts
  • #Filters for all kinds of needs
  • #User friendly platform
  • #Fast and cheap
  • #Highest level of proficiency